A detailed history of Hf Advisory Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Hf Advisory Group, LLC holds 51,728 shares of PDI stock, worth $996,798. This represents 0.5% of its overall portfolio holdings.

Number of Shares
51,728
Previous 48,375 6.93%
Holding current value
$996,798
Previous $933 Million 4.27%
% of portfolio
0.5%
Previous 0.52%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$18.58 - $19.76 $62,298 - $66,255
3,353 Added 6.93%
51,728 $973 Million
Q1 2024

Apr 22, 2024

BUY
$18.13 - $19.58 $7,668 - $8,282
423 Added 0.88%
48,375 $933 Million
Q4 2023

Jan 31, 2024

BUY
$15.53 - $18.16 $19,101 - $22,336
1,230 Added 2.63%
47,952 $861 Million
Q3 2023

Oct 31, 2023

BUY
$16.89 - $19.54 $39,117 - $45,254
2,316 Added 5.22%
46,722 $807 Million
Q2 2023

Jul 20, 2023

BUY
$17.36 - $18.75 $54,701 - $59,081
3,151 Added 7.64%
44,406 $833 Million
Q1 2023

Apr 19, 2023

BUY
$17.85 - $21.1 $44,321 - $52,391
2,483 Added 6.4%
41,255 $743 Million
Q4 2022

Feb 07, 2023

BUY
$18.29 - $20.73 $709,139 - $803,743
38,772 New
38,772 $717 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
Track This Portfolio

Track Hf Advisory Group, LLC Portfolio

Follow Hf Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hf Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hf Advisory Group, LLC with notifications on news.