Claro Advisors LLC Pimco Dynamic Income Fund Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$16.89 - $19.54 $12,836 - $14,850	-760 Reduced 6.23%	11,443 $197,000
Q2 2023 Aug 08, 2023	SELL	$17.36 - $18.75 $2,638 - $2,850	-152 Reduced 1.23%	12,203 $228,000
Q1 2023 Apr 17, 2023	BUY	$17.85 - $21.1 $15,333 - $18,124	859 Added 7.47%	12,355 $222,000
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $210,261 - $238,312	11,496 New	11,496 $212,000
Q1 2019 May 10, 2019	SELL	$29.43 - $32.5 $41,202 - $45,500	-1,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.95 - $34.04 $37,730 - $47,656	1,400 New	1,400 $47,000

Others Institutions Holding PDI

# of Institutions

332

Shares Held

52.1M

Call Options Held

0

Put Options Held

0

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...

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