A detailed history of Us Bancorp \De\ transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 3,682 shares of PDI stock, worth $71,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,682
Previous 2,399 53.48%
Holding current value
$71,062
Previous $45,000 64.44%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$18.7 - $20.25 $23,992 - $25,980
1,283 Added 53.48%
3,682 $74,000
Q1 2024

May 07, 2024

SELL
$18.13 - $19.58 $10,551 - $11,395
-582 Reduced 19.52%
2,399 $46,000
Q4 2023

Feb 09, 2024

BUY
$15.53 - $18.16 $32,162 - $37,609
2,071 Added 227.58%
2,981 $53,000
Q3 2023

Nov 03, 2023

SELL
$16.89 - $19.54 $4,205 - $4,865
-249 Reduced 21.48%
910 $15,000
Q2 2023

Aug 09, 2023

BUY
$17.36 - $18.75 $3,906 - $4,218
225 Added 24.09%
1,159 $21,000
Q3 2022

Oct 27, 2022

SELL
$18.85 - $22.28 $5,259 - $6,216
-279 Reduced 23.0%
934 $18,000
Q2 2022

Aug 01, 2022

BUY
$19.73 - $24.11 $7,181 - $8,776
364 Added 42.87%
1,213 $25,000
Q1 2022

May 11, 2022

BUY
$22.11 - $26.52 $8,401 - $10,077
380 Added 81.02%
849 $21,000
Q4 2021

Feb 11, 2022

SELL
$24.75 - $27.21 $33,561 - $36,896
-1,356 Reduced 74.3%
469 $12,000
Q3 2021

Nov 10, 2021

SELL
$25.96 - $29.09 $12,980 - $14,545
-500 Reduced 21.51%
1,825 $49,000
Q3 2019

Nov 08, 2019

BUY
$30.72 - $32.54 $15,360 - $16,270
500 Added 27.4%
2,325 $76,000
Q2 2019

Aug 13, 2019

SELL
$30.73 - $33.25 $7,037 - $7,614
-229 Reduced 11.15%
1,825 $59,000
Q1 2019

May 08, 2019

SELL
$29.43 - $32.5 $44,145 - $48,750
-1,500 Reduced 42.21%
2,054 $66,000
Q4 2018

Feb 13, 2019

BUY
$26.95 - $34.04 $46,596 - $58,855
1,729 Added 94.74%
3,554 $104,000
Q3 2017

Nov 13, 2017

BUY
$28.98 - $31.03 $52,888 - $56,629
1,825
1,825 $56,000

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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