A detailed history of La Salle St. Investment Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 44,565 shares of PDI stock, worth $804,398. This represents 0.16% of its overall portfolio holdings.

Number of Shares
44,565
Previous 44,457 0.24%
Holding current value
$804,398
Previous $843,000 4.63%
% of portfolio
0.16%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$18.85 - $20.07 $2,035 - $2,167
108 Added 0.24%
44,565 $882,000
Q2 2025

Aug 14, 2025

BUY
$17.02 - $19.87 $1,804 - $2,106
106 Added 0.24%
44,457 $843,000
Q1 2025

May 12, 2025

BUY
$18.51 - $20.05 $614,291 - $665,399
33,187 Added 297.27%
44,351 $878,000
Q4 2024

Feb 13, 2025

BUY
$18.33 - $20.85 $204,636 - $232,769
11,164 New
11,164 $204,000

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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