Weiss Asset Management LP Pimco Dynamic Income Fund Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $2.52 Million - $3.02 Million	-113,954 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $2.82 Million - $3.1 Million	113,954 New	113,954 $2.95 Million
Q1 2019 May 15, 2019	SELL	$29.43 - $32.5 $2.13 Million - $2.35 Million	-72,424 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.95 - $34.04 $1.95 Million - $2.47 Million	72,424 New	72,424 $2.11 Million

Others Institutions Holding PDI

# of Institutions

270

Shares Held

43.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.8M
Shares

$203 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$47.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$45.4 Million
0.03% of portfolio
Atria Wealth Solutions, Inc. New York, NY

1.36M
Shares

$25.6 Million
0.3% of portfolio
Cohen & Steers, Inc. New York, NY

1.35M
Shares

$25.4 Million
0.05% of portfolio

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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