A detailed history of Financial Alternatives, Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Financial Alternatives, Inc holds 13,874 shares of PDI stock, worth $256,530. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,874
Previous 15,303 9.34%
Holding current value
$256,530
Previous $288 Million 2.3%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$18.7 - $20.25 $26,722 - $28,937
-1,429 Reduced 9.34%
13,874 $281 Million
Q2 2024

Aug 07, 2024

SELL
$18.58 - $19.76 $36,268 - $38,571
-1,952 Reduced 11.31%
15,303 $288 Million
Q1 2024

May 10, 2024

SELL
$18.13 - $19.58 $39,831 - $43,017
-2,197 Reduced 11.29%
17,255 $333 Million
Q4 2023

Feb 13, 2024

SELL
$15.53 - $18.16 $44,089 - $51,556
-2,839 Reduced 12.74%
19,452 $349 Million
Q4 2022

Mar 10, 2023

BUY
$18.29 - $20.73 $407,702 - $462,092
22,291 New
22,291 $412 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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