A detailed history of Brinker Capital Investments, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 208,657 shares of PDI stock, worth $3.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
208,657
Previous 206,389 1.1%
Holding current value
$3.85 Million
Previous $4 Million 3.62%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$18.29 - $20.73 $41,481 - $47,015
2,268 Added 1.1%
208,657 $3.86 Million
Q3 2022

Nov 01, 2022

BUY
$18.85 - $22.28 $24,467 - $28,919
1,298 Added 0.63%
206,389 $4 Million
Q2 2022

Jul 18, 2022

SELL
$19.73 - $24.11 $571,578 - $698,466
-28,970 Reduced 12.38%
205,091 $4.28 Million
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $158,904 - $190,599
-7,187 Reduced 2.98%
234,061 $5.7 Million
Q4 2021

Feb 08, 2022

BUY
$24.75 - $27.21 $5.97 Million - $6.56 Million
241,248 New
241,248 $6.25 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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