A detailed history of M Holdings Securities, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, M Holdings Securities, Inc. holds 48,761 shares of PDI stock, worth $959,616. This represents 0.14% of its overall portfolio holdings.

Number of Shares
48,761
Previous 894 5354.25%
Holding current value
$959,616
Previous $48.8 Million 98.17%
% of portfolio
0.14%
Previous 0.68%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$18.33 - $20.85 $877,402 - $998,026
47,867 Added 5354.25%
48,761 $894,000
Q4 2024

Feb 11, 2025

SELL
$18.33 - $20.85 $853,334 - $970,650
-46,554 Reduced 98.12%
894 $48.8 Million
Q3 2024

Nov 12, 2024

SELL
$18.7 - $20.25 $49,012 - $53,075
-2,621 Reduced 5.23%
47,448 $962,000
Q2 2024

Aug 13, 2024

BUY
$18.58 - $19.76 $115,790 - $123,144
6,232 Added 14.22%
50,069 $942,000
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $120,673 - $130,324
-6,656 Reduced 13.18%
43,837 $846,000
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $256,866 - $300,366
-16,540 Reduced 24.67%
50,493 $906,000
Q3 2023

Feb 14, 2024

BUY
$16.89 - $19.54 $469,254 - $542,879
27,783 Added 70.78%
67,033 $1.16 Million
Q2 2023

Sep 26, 2023

SELL
$17.36 - $18.75 $109,732 - $118,518
-6,321 Reduced 13.87%
39,250 $736,000
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $813,442 - $961,548
45,571 New
45,571 $821,000

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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