A detailed history of Comerica Bank transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Comerica Bank holds 71,233 shares of PDI stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,233
Previous 69,357 2.7%
Holding current value
$1.36 Million
Previous $1.3 Million 10.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $35,081 - $37,989
1,876 Added 2.7%
71,233 $1.44 Million
Q2 2024

Aug 15, 2024

BUY
$18.58 - $19.76 $116,738 - $124,152
6,283 Added 9.96%
69,357 $1.3 Million
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $71,377 - $77,086
3,937 Added 6.66%
63,074 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $12,501 - $14,618
-805 Reduced 1.34%
59,137 $1.06 Million
Q3 2023

Nov 21, 2023

BUY
$16.89 - $19.54 $1.01 Million - $1.17 Million
59,942 New
59,942 $1.04 Million
Q3 2022

Oct 28, 2022

SELL
$18.85 - $22.28 $45,108 - $53,316
-2,393 Reduced 14.9%
13,669 $268,000
Q2 2022

Aug 02, 2022

SELL
$19.73 - $24.11 $1,045 - $1,277
-53 Reduced 0.33%
16,062 $328,000
Q1 2022

Apr 27, 2022

BUY
$22.11 - $26.52 $159,634 - $191,474
7,220 Added 81.17%
16,115 $392,000
Q4 2021

Feb 18, 2022

BUY
$24.75 - $27.21 $220,151 - $242,032
8,895 New
8,895 $230,000
Q3 2020

Oct 30, 2020

SELL
$24.01 - $25.36 $231,696 - $244,724
-9,650 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$20.04 - $27.04 $1,563 - $2,109
78 Added 0.81%
9,650 $238,000
Q1 2020

May 01, 2020

BUY
$17.74 - $33.61 $48,873 - $92,595
2,755 Added 40.41%
9,572 $211,000
Q3 2019

Oct 31, 2019

SELL
$30.72 - $32.54 $1,474 - $1,561
-48 Reduced 0.7%
6,817 $221,000
Q1 2018

May 01, 2018

BUY
$29.57 - $30.86 $202,998 - $211,853
6,865 New
6,865 $213,000

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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