A detailed history of Herold Advisors, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Herold Advisors, Inc. holds 13,163 shares of PDI stock, worth $237,592. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,163
Previous 11,523 14.23%
Holding current value
$237,592
Previous $218,000 19.27%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2025

BUY
$18.85 - $20.07 $30,914 - $32,914
1,640 Added 14.23%
13,163 $260,000
Q2 2025

Aug 14, 2025

BUY
$17.02 - $19.87 $196,121 - $228,962
11,523 New
11,523 $218,000
Q4 2021

Jan 20, 2022

SELL
$24.75 - $27.21 $9,900 - $10,884
-400 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$25.96 - $29.09 $10,384 - $11,636
400 New
400 $10,000

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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