A detailed history of Jackson Hole Capital Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 26,131 shares of PDI stock, worth $471,664. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,131
Previous 22,632 15.46%
Holding current value
$471,664
Previous $429,000 20.51%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 28, 2025

BUY
$18.85 - $20.07 $65,956 - $70,224
3,499 Added 15.46%
26,131 $517,000
Q2 2025

Jul 31, 2025

BUY
$17.02 - $19.87 $163,392 - $190,752
9,600 Added 73.66%
22,632 $429,000
Q1 2025

May 06, 2025

BUY
$18.51 - $20.05 $48,126 - $52,130
2,600 Added 24.92%
13,032 $258,000
Q4 2024

Feb 07, 2025

BUY
$18.33 - $20.85 $191,218 - $217,507
10,432 New
10,432 $191,000

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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