A detailed history of Bensler, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Bensler, LLC holds 130,178 shares of PDI stock, worth $2.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
130,178
Previous 92,148 41.27%
Holding current value
$2.4 Million
Previous $1.73 Billion 52.24%
% of portfolio
0.33%
Previous 0.23%

Shares

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

Oct 31, 2024

BUY
$18.7 - $20.25 $711,161 - $770,107
38,030 Added 41.27%
130,178 $2.64 Billion
Q2 2024

Jul 26, 2024

BUY
$18.58 - $19.76 $574,549 - $611,038
30,923 Added 50.51%
92,148 $1.73 Billion
Q1 2024

Apr 30, 2024

BUY
$18.13 - $19.58 $860,540 - $929,364
47,465 Added 344.95%
61,225 $1.18 Billion
Q4 2023

Jan 22, 2024

BUY
$15.53 - $18.16 $213,692 - $249,881
13,760 New
13,760 $247 Million

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
Track This Portfolio

Track Bensler, LLC Portfolio

Follow Bensler, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.