A detailed history of United Capital Financial Advisers, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 11,000 shares of PDI stock, worth $202,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$202,070
Previous $206,000 7.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$18.58 - $19.76 $30,694 - $32,643
-1,652 Reduced 13.06%
11,000 $206,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $229,380 - $247,726
12,652 New
12,652 $244,000
Q3 2020

Nov 13, 2020

SELL
$24.01 - $25.36 $714,777 - $754,967
-29,770 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$20.04 - $27.04 $62,584 - $84,445
-3,123 Reduced 9.49%
29,770 $736,000
Q1 2020

May 15, 2020

SELL
$17.74 - $33.61 $143,800 - $272,442
-8,106 Reduced 19.77%
32,893 $727,000
Q4 2019

Feb 14, 2020

SELL
$32.37 - $33.83 $15,634 - $16,339
-483 Reduced 1.16%
40,999 $1.33 Million
Q3 2019

Nov 14, 2019

BUY
$30.72 - $32.54 $95,047 - $100,678
3,094 Added 8.06%
41,482 $1.35 Million
Q2 2019

Aug 13, 2019

BUY
$30.73 - $33.25 $286,987 - $310,521
9,339 Added 32.15%
38,388 $1.23 Million
Q1 2019

May 14, 2019

BUY
$29.43 - $32.5 $221,343 - $244,432
7,521 Added 34.94%
29,049 $931,000
Q4 2018

Feb 14, 2019

BUY
$26.95 - $34.04 $23,284 - $29,410
864 Added 4.18%
21,528 $628,000
Q3 2018

Nov 14, 2018

BUY
$31.93 - $33.65 $256,046 - $269,839
8,019 Added 63.42%
20,664 $692,000
Q2 2018

Aug 14, 2018

BUY
$30.52 - $31.98 $90,522 - $94,852
2,966 Added 30.64%
12,645 $403,000
Q1 2018

May 15, 2018

BUY
$29.57 - $30.86 $80,459 - $83,970
2,721 Added 39.11%
9,679 $298,000
Q4 2017

Feb 13, 2018

BUY
$29.32 - $31.17 $204,008 - $216,880
6,958
6,958 $209,000

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
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