Mariner, LLC Pimco Dynamic Income Fund Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mariner, LLC holds 121,560 shares of PDI stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,560

Previous 44,983 170.24%

Holding current value

$2.19 Million

Previous $853,000 182.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$18.85 - $20.07 $1.44 Million - $1.54 Million	76,577 Added 170.24%	121,560 $2.41 Million
Q2 2025 Aug 14, 2025	BUY	$17.02 - $19.87 $442,417 - $516,500	25,994 Added 136.89%	44,983 $853,000
Q1 2025 May 15, 2025	BUY	$18.51 - $20.05 $106,099 - $114,926	5,732 Added 43.24%	18,989 $375,000
Q4 2024 Feb 13, 2025	SELL	$18.33 - $20.85 $99,238 - $112,881	-5,414 Reduced 29.0%	13,257 $243,000
Q3 2024 Nov 13, 2024	SELL	$18.7 - $20.25 $122,391 - $132,536	-6,545 Reduced 25.96%	18,671 $378,000

Q2 2024 Aug 13, 2024	BUY	$18.58 - $19.76 $468,513 - $498,268	25,216 New	25,216 $474,000
Q4 2023 Feb 14, 2024	SELL	$15.53 - $18.16 $458,833 - $536,537	-29,545 Reduced 71.97%	11,504 $206,000
Q3 2023 Nov 13, 2023	BUY	$16.89 - $19.54 $55,787 - $64,540	3,303 Added 8.75%	41,049 $709,000
Q2 2023 Aug 11, 2023	SELL	$17.36 - $18.75 $398,846 - $430,781	-22,975 Reduced 37.84%	37,746 $707,000
Q1 2023 May 12, 2023	BUY	$17.85 - $21.1 $437,949 - $517,688	24,535 Added 67.8%	60,721 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $227,454 - $257,798	12,436 Added 52.36%	36,186 $669,000
Q3 2022 Nov 10, 2022	BUY	$18.85 - $22.28 $253,344 - $299,443	13,440 Added 130.36%	23,750 $460,000
Q2 2022 Aug 15, 2022	BUY	$19.73 - $24.11 $203,416 - $248,574	10,310 New	10,310 $215,000
Q2 2018 Aug 14, 2018	SELL	$30.52 - $31.98 $1.3 Million - $1.36 Million	-42,658 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.57 - $30.86 $1.26 Million - $1.32 Million	42,658 New	42,658 $1.32 Million

Others Institutions Holding PDI

# of Institutions

370

Shares Held

64.3M

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...

More about PDI

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