A detailed history of Tucker Asset Management LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,160 shares of PDI stock, worth $21,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,160
Previous 2,151 46.07%
Holding current value
$21,912
Previous $41.5 Million 47.41%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$18.58 - $19.76 $18,412 - $19,582
-991 Reduced 46.07%
1,160 $21.8 Million
Q1 2024

Aug 09, 2024

BUY
$18.13 - $19.58 $38,997 - $42,116
2,151 New
2,151 $41.5 Million
Q3 2022

May 11, 2023

BUY
$18.85 - $22.28 $15,645 - $18,492
830 New
830 $16.5 Million

Others Institutions Holding PDI

About PIMCO Dynamic Income Fund


  • Ticker PDI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...
More about PDI
Track This Portfolio

Track Tucker Asset Management LLC Portfolio

Follow Tucker Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.