Virtu Financial LLC Pimco Dynamic Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$17.85 - $21.1 $105,172 - $124,321	5,892 Added 29.4%	25,933 $467,000
Q4 2022 Feb 15, 2023	BUY	$18.29 - $20.73 $110,563 - $125,312	6,045 Added 43.19%	20,041 $370,000
Q3 2022 Nov 07, 2022	SELL	$18.85 - $22.28 $588,233 - $695,269	-31,206 Reduced 69.04%	13,996 $271,000
Q2 2022 Aug 09, 2022	BUY	$19.73 - $24.11 $891,835 - $1.09 Million	45,202 New	45,202 $943,000
Q1 2022 May 17, 2022	SELL	$22.11 - $26.52 $592,791 - $711,027	-26,811 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$24.75 - $27.21 $663,572 - $729,527	26,811 New	26,811 $695,000

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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