A detailed history of Americana Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Americana Partners, LLC holds 70,375 shares of PDI stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
70,375
Previous 70,375 -0.0%
Holding current value
$1.27 Million
Previous $1.34 Million 4.34%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

BUY
$17.02 - $19.87 $168,498 - $196,713
9,900 Added 16.37%
70,375 $1.34 Million
Q1 2025

May 12, 2025

BUY
$18.51 - $20.05 $114,762 - $124,310
6,200 Added 11.42%
60,475 $1.2 Million
Q4 2024

Jan 31, 2025

BUY
$18.33 - $20.85 $25,661 - $29,190
1,400 Added 2.65%
54,275 $995,000
Q3 2023

Nov 07, 2023

BUY
$16.89 - $19.54 $893,058 - $1.03 Million
52,875 New
52,875 $913,000

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
Track This Portfolio

Track Americana Partners, LLC Portfolio

Follow Americana Partners, 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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.