A detailed history of Pfg Investments, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 1,051,960 shares of PDI stock, worth $19.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
1,051,960
Previous 953,604 10.31%
Holding current value
$19.4 Million
Previous $17.9 Billion 18.88%
% of portfolio
1.38%
Previous 1.28%

Shares

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

Oct 23, 2024

BUY
$18.7 - $20.25 $1.84 Million - $1.99 Million
98,356 Added 10.31%
1,051,960 $21.3 Billion
Q2 2024

Aug 06, 2024

BUY
$18.58 - $19.76 $922,311 - $980,886
49,640 Added 5.49%
953,604 $17.9 Billion
Q1 2024

Apr 22, 2024

BUY
$18.13 - $19.58 $16.4 Million - $17.7 Million
903,964 New
903,964 $17.4 Billion
Q3 2023

Nov 06, 2023

BUY
$16.89 - $19.54 $3,310 - $3,829
196 Added 0.31%
62,421 $1.08 Billion
Q2 2023

Aug 03, 2023

BUY
$17.36 - $18.75 $179,502 - $193,875
10,340 Added 19.93%
62,225 $1.17 Billion
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $926,147 - $1.09 Million
51,885 New
51,885 $935 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
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