Vident Investment Advisory, LLC Pimco Dynamic Income Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$19.73 - $24.11 $1.48 Million - $1.81 Million	-75,228 Reduced 50.0%	75,228 $1.57 Million
Q1 2022 May 16, 2022	BUY	$22.11 - $26.52 $668,606 - $801,964	30,240 Added 25.15%	150,456 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $2.98 Million - $3.27 Million	120,216 New	120,216 $3.12 Million

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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...

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