A detailed history of Beacon Pointe Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,338 shares of PDI stock, worth $265,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,338
Previous 13,551 5.81%
Holding current value
$265,109
Previous $254,000 14.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $14,716 - $15,936
787 Added 5.81%
14,338 $290,000
Q2 2024

Aug 12, 2024

SELL
$18.58 - $19.76 $17,075 - $18,159
-919 Reduced 6.35%
13,551 $254,000
Q1 2024

May 14, 2024

BUY
$18.13 - $19.58 $12,165 - $13,138
671 Added 4.86%
14,470 $279,000
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $28,088 - $32,495
-1,663 Reduced 10.76%
13,799 $238,000
Q2 2023

Aug 11, 2023

SELL
$17.36 - $18.75 $15,589 - $16,837
-898 Reduced 5.49%
15,462 $289,000
Q1 2023

May 12, 2023

BUY
$17.85 - $21.1 $18,064 - $21,353
1,012 Added 6.59%
16,360 $294,000
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $55,473 - $62,874
3,033 Added 24.63%
15,348 $283,000
Q3 2022

Nov 09, 2022

BUY
$18.85 - $22.28 $867 - $1,024
46 Added 0.37%
12,315 $239,000
Q2 2022

Aug 11, 2022

SELL
$19.73 - $24.11 $132,921 - $162,429
-6,737 Reduced 35.45%
12,269 $256,000
Q1 2022

May 17, 2022

BUY
$22.11 - $26.52 $49,238 - $59,060
2,227 Added 13.27%
19,006 $463,000
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $415,280 - $456,556
16,779 New
16,779 $435,000

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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