Us Bancorp \De\ Pimco Dynamic Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 $69,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,682

Previous 2,399 53.48%

Holding current value

$69,958

Previous $45,000 64.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

302

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

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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