A detailed history of Clear Creek Financial Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 23,331 shares of PDI stock, worth $421,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,331
Previous 22,231 4.95%
Holding current value
$421,124
Previous $421,000 9.5%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

BUY
$18.85 - $20.07 $20,735 - $22,077
1,100 Added 4.95%
23,331 $461,000
Q2 2025

Jul 23, 2025

BUY
$17.02 - $19.87 $59,655 - $69,644
3,505 Added 18.72%
22,231 $421,000
Q1 2025

Apr 25, 2025

BUY
$18.51 - $20.05 $9,255 - $10,025
500 Added 2.74%
18,726 $370,000
Q4 2024

Jan 23, 2025

BUY
$18.33 - $20.85 $334,082 - $380,012
18,226 New
18,226 $334,000
Q1 2022

May 02, 2022

SELL
$22.11 - $26.52 $299,966 - $359,796
-13,567 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$24.75 - $27.21 $335,783 - $369,158
13,567 New
13,567 $352,000

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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