A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 490 shares of PDI stock, worth $9,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
490
Previous 490 -0.0%
Holding current value
$9,035
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $8,883 - $9,594
490 New
490 $9.45 Million
Q2 2022

Aug 14, 2024

SELL
$19.73 - $24.11 $43,918 - $53,668
-2,226 Reduced 81.96%
490 $10.2 Million
Q1 2022

Aug 14, 2024

BUY
$22.11 - $26.52 $49,216 - $59,033
2,226 Added 454.29%
2,716 $66.2 Million
Q4 2021

Aug 30, 2024

BUY
$24.75 - $27.21 $42,471 - $46,692
1,716 Added 171.6%
2,716 $70.4 Million
Q2 2021

Aug 30, 2024

BUY
$28.0 - $29.6 $14,280 - $15,096
510 Added 104.08%
1,000 $28.8 Million
Q4 2018

Aug 30, 2024

BUY
$26.95 - $34.04 $13,744 - $17,360
510 Added 104.08%
1,000 $29.2 Million
Q2 2017

Aug 30, 2024

SELL
N/A
-3,150 Reduced 70.79%
1,300 $39.2 Million
Q1 2017

Aug 30, 2024

BUY
N/A
3,960
4,450 $128 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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