A detailed history of Cfo4 Life Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 10,860 shares of PDI stock, worth $200,801. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,860
Previous 10,000 8.6%
Holding current value
$200,801
Previous $188,000 16.49%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$18.7 - $20.25 $16,082 - $17,415
860 Added 8.6%
10,860 $219,000
Q1 2024

May 06, 2024

BUY
$18.13 - $19.58 $181,300 - $195,799
10,000 New
10,000 $192,000
Q3 2023

Oct 30, 2023

BUY
$16.89 - $19.54 $177,750 - $205,638
10,524 New
10,524 $181,000
Q3 2022

Oct 19, 2022

BUY
$18.85 - $22.28 $205,465 - $242,852
10,900 New
10,900 $211,000

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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