Vision Point Advisory Group, LLC Pimco Dynamic Income Fund Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 30, 2020	SELL	$32.37 - $33.83 $270,289 - $282,480	-8,350 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.72 - $32.54 $36,249 - $38,397	-1,180 Reduced 12.38%	8,350 $273,000
Q2 2019 Aug 14, 2019	BUY	$30.73 - $33.25 $69,142 - $74,812	2,250 Added 30.91%	9,530 $306,000
Q1 2019 May 10, 2019	BUY	$29.43 - $32.5 $214,250 - $236,600	7,280 New	7,280 $233,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.4M

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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