A detailed history of Xtx Topco LTD transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Xtx Topco LTD holds 49,653 shares of PDI stock, worth $933,972. This represents 0.08% of its overall portfolio holdings.

Number of Shares
49,653
Previous 14,817 235.11%
Holding current value
$933,972
Previous $278,000 261.51%
% of portfolio
0.08%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.7 - $20.25 $651,433 - $705,429
34,836 Added 235.11%
49,653 $1.01 Million
Q2 2024

Aug 12, 2024

SELL
$18.58 - $19.76 $274,612 - $292,052
-14,780 Reduced 49.94%
14,817 $278,000
Q1 2024

May 13, 2024

BUY
$18.13 - $19.58 $536,593 - $579,509
29,597 New
29,597 $570,000

Others Institutions Holding PDI

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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