Janney Montgomery Scott LLC Pimco Dynamic Income Fund Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 410,879 shares of PDI stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
410,879
Previous 343,707 19.54%
Holding current value
$7.42 Million
Previous $6.52 Million 24.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 27, 2025
BUY
$18.85 - $20.07 $1.27 Million - $1.35 Million
67,172 Added 19.54%
410,879 $8.14 Million
Q2 2025

Jul 17, 2025
BUY
$17.02 - $19.87 $266,345 - $310,945
15,649 Added 4.77%
343,707 $6.52 Million
Q1 2025

Apr 17, 2025
SELL
$18.51 - $20.05 $42,647 - $46,195
-2,304 Reduced 0.7%
328,058 $6.5 Million
Q4 2024

Jan 17, 2025
BUY
$18.33 - $20.85 $92,419 - $105,125
5,042 Added 1.55%
330,362 $6.06 Million
Q3 2024

Oct 29, 2024
BUY
$18.7 - $20.25 $74,987 - $81,202
4,010 Added 1.25%
325,320 $6.59 Million
Q2 2024

Jul 25, 2024
BUY
$18.58 - $19.76 $102,580 - $109,094
5,521 Added 1.75%
321,310 $6.04 Million
Q1 2024

May 01, 2024
BUY
$18.13 - $19.58 $246,640 - $266,366
13,604 Added 4.5%
315,789 $6.09 Million
Q4 2023

Feb 07, 2024
BUY
$15.53 - $18.16 $195,491 - $228,598
12,588 Added 4.35%
302,185 $5.42 Million
Q3 2023

Nov 08, 2023
BUY
$16.89 - $19.54 $145,929 - $168,825
8,640 Added 3.08%
289,597 $5 Million
Q2 2023

Jul 26, 2023
SELL
$17.36 - $18.75 $153,965 - $166,293
-8,869 Reduced 3.06%
280,957 $5.27 Million
Q1 2023

Apr 28, 2023
SELL
$17.85 - $21.1 $1.69 Million - $2 Million
-94,845 Reduced 24.66%
289,826 $5.22 Million
Q4 2022

Feb 01, 2023
BUY
$18.29 - $20.73 $1.93 Million - $2.18 Million
105,331 Added 37.71%
384,671 $7.11 Million
Q3 2022

Oct 25, 2022
BUY
$18.85 - $22.28 $866,534 - $1.02 Million
45,970 Added 19.7%
279,340 $5.41 Million
Q2 2022

Aug 03, 2022
BUY
$19.73 - $24.11 $202,804 - $247,826
10,279 Added 4.61%
233,370 $4.81 Million
Q1 2022

May 04, 2022
BUY
$22.11 - $26.52 $464,730 - $557,423
21,019 Added 10.4%
223,091 $5.44 Million
Q4 2021

Jan 27, 2022
BUY
$24.75 - $27.21 $3.48 Million - $3.83 Million
140,757 Added 229.56%
202,072 $5.24 Million
Q3 2021

Oct 29, 2021
BUY
$25.96 - $29.09 $297,449 - $333,313
11,458 Added 22.98%
61,315 $1.63 Million
Q2 2021

Jul 26, 2021
BUY
$28.0 - $29.6 $196,420 - $207,644
7,015 Added 16.37%
49,857 $1.44 Million
Q1 2021

Apr 27, 2021
BUY
$25.92 - $28.66 $235,405 - $260,290
9,082 Added 26.9%
42,842 $1.21 Million
Q4 2020

Jan 25, 2021
BUY
$24.17 - $27.13 $272,275 - $305,619
11,265 Added 50.08%
33,760 $892,000
Q3 2020

Nov 06, 2020
SELL
$24.01 - $25.36 $2,304 - $2,434
-96 Reduced 0.42%
22,495 $570,000
Q2 2020

Jul 23, 2020
BUY
$20.04 - $27.04 $25,490 - $34,394
1,272 Added 5.97%
22,591 $558,000
Q1 2020

Apr 30, 2020
BUY
$17.74 - $33.61 $100,213 - $189,862
5,649 Added 36.05%
21,319 $471,000
Q4 2019

Jan 21, 2020
BUY
$32.37 - $33.83 $39,232 - $41,001
1,212 Added 8.38%
15,670 $508,000
Q3 2019

Oct 29, 2019
BUY
$30.72 - $32.54 $130,652 - $138,392
4,253 Added 41.68%
14,458 $470,000
Q2 2019

Jul 29, 2019
BUY
$30.73 - $33.25 $645 - $698
21 Added 0.21%
10,205 $328,000
Q1 2019

Apr 30, 2019
BUY
$29.43 - $32.5 $11,742 - $12,967
399 Added 4.08%
10,184 $327,000
Q4 2018

Feb 01, 2019
BUY
$26.95 - $34.04 $49,803 - $62,905
1,848 Added 23.28%
9,785 $286,000
Q3 2018

Nov 05, 2018
BUY
$31.93 - $33.65 $383 - $403
12 Added 0.15%
7,937 $266,000
Q2 2018

Jul 24, 2018
BUY
$30.52 - $31.98 $18,708 - $19,603
613 Added 8.38%
7,925 $253,000
Q1 2018

Apr 19, 2018
SELL
$29.57 - $30.86 $38,677 - $40,364
-1,308 Reduced 15.17%
7,312 $226,000
Q4 2017

Feb 14, 2018
BUY
$29.32 - $31.17 $23,807 - $25,310
812 Added 10.4%
8,620 $259,000
Q3 2017

Nov 15, 2017
BUY
$28.98 - $31.03 $226,275 - $242,282
7,808
7,808 $241,000

Others Institutions Holding PDI

# of Institutions
370
Shares Held
64.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email