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 $2.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
130,178
Previous 92,148 41.27%
Holding current value
$2.41 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
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