Horizon Kinetics Asset Management LLC Pimco Dynamic Income Fund Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 56,248 shares of PDI stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,248

Previous 56,448 0.35%

Holding current value

$1.08 Million

Previous $1.09 Million 2.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.58 - $19.76 $3,715 - $3,952	-200 Reduced 0.35%	56,248 $1.06 Million
Q1 2024 May 14, 2024	SELL	$18.13 - $19.58 $4,496 - $4,855	-248 Reduced 0.44%	56,448 $1.09 Million
Q4 2023 Feb 15, 2024	SELL	$15.53 - $18.16 $149,864 - $175,244	-9,650 Reduced 14.54%	56,696 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$16.89 - $19.54 $1,131 - $1,309	-67 Reduced 0.1%	66,346 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$17.36 - $18.75 $1.13 Million - $1.22 Million	-64,956 Reduced 49.45%	66,413 $1.25 Million
Q1 2023 May 12, 2023	SELL	$17.85 - $21.1 $390,415 - $461,499	-21,872 Reduced 14.27%	131,369 $2.37 Million
Q4 2022 Feb 07, 2023	SELL	$18.29 - $20.73 $30,160 - $34,183	-1,649 Reduced 1.06%	153,241 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$18.85 - $22.28 $58,812 - $69,513	-3,120 Reduced 1.97%	154,890 $3 Million
Q2 2022 Aug 05, 2022	SELL	$19.73 - $24.11 $47,845 - $58,466	-2,425 Reduced 1.51%	158,010 $3.3 Million
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $27,969 - $33,547	-1,265 Reduced 0.78%	160,435 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$24.75 - $27.21 $1.15 Million - $1.27 Million	46,638 Added 40.53%	161,700 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$25.96 - $29.09 $3,504 - $3,927	-135 Reduced 0.12%	115,062 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$28.0 - $29.6 $13,720 - $14,504	-490 Reduced 0.42%	115,197 $3.32 Million
Q1 2021 May 11, 2021	SELL	$25.92 - $28.66 $21,876 - $24,189	-844 Reduced 0.72%	115,687 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$24.17 - $27.13 $92,571 - $103,907	-3,830 Reduced 3.18%	116,531 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$24.01 - $25.36 $1.89 Million - $2 Million	-78,761 Reduced 39.55%	120,361 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$20.04 - $27.04 $636,470 - $858,790	-31,760 Reduced 13.76%	199,122 $4.92 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $33.61 $54,603 - $103,451	-3,078 Reduced 1.32%	230,882 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$32.37 - $33.83 $9,063 - $9,472	-280 Reduced 0.12%	233,960 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$30.72 - $32.54 $57,907 - $61,337	-1,885 Reduced 0.8%	234,240 $7.62 Million
Q2 2019 Aug 14, 2019	SELL	$30.73 - $33.25 $61,736 - $66,799	-2,009 Reduced 0.84%	236,125 $7.59 Million
Q1 2019 May 15, 2019	BUY	$29.43 - $32.5 $7.01 Million - $7.74 Million	238,134 New	238,134 $7.64 Million

Others Institutions Holding PDI

# of Institutions

288

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

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...

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Horizon Kinetics Asset Management LLC Pimco Dynamic Income Fund Transaction History