Mas Advisors LLC Pimco Dynamic Income Fund Transaction History

Mas Advisors LLC

$58.4 Million
Q4 2024

A detailed history of Mas Advisors LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mas Advisors LLC holds 50,853 shares of PDI stock, worth $983,497. This represents 1.6% of its overall portfolio holdings.

Number of Shares

50,853

Previous 89,624 43.26%

Holding current value

$983,497

Previous $1.81 Million 48.62%

% of portfolio

1.6%

Previous 3.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$18.33 - $20.85 $710,672 - $808,375	-38,771 Reduced 43.26%	50,853 $932,000
Q3 2024 Nov 08, 2024	BUY	$18.7 - $20.25 $4,525 - $4,900	242 Added 0.27%	89,624 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$18.58 - $19.76 $170,991 - $181,851	9,203 Added 11.48%	89,382 $1.68 Million
Q1 2024 Sep 04, 2024	BUY	$18.13 - $19.58 $244,555 - $264,114	13,489 Added 20.23%	80,179 $1.55 Million
Q1 2024 May 10, 2024	BUY	$18.13 - $19.58 $244,555 - $264,114	13,489 Added 20.23%	80,179 $1.55 Million
Q4 2023 Sep 04, 2024	BUY	$15.53 - $18.16 $55,317 - $64,685	3,562 Added 5.64%	66,690 $1.2 Million
Q4 2023 Feb 07, 2024	BUY	$15.53 - $18.16 $55,317 - $64,685	3,562 Added 5.64%	66,690 $1.2 Million
Q2 2023 Sep 04, 2024	SELL	$17.36 - $18.75 $1.18 Million - $1.28 Million	-68,145 Reduced 51.91%	63,128 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$17.36 - $18.75 $1.18 Million - $1.28 Million	-68,145 Reduced 51.91%	63,128 $1.18 Million
Q1 2023 Sep 04, 2024	SELL	$17.85 - $21.1 $16,422 - $19,412	-920 Reduced 0.7%	131,273 $2.37 Million
Q1 2023 May 12, 2023	SELL	$17.85 - $21.1 $16,422 - $19,412	-920 Reduced 0.7%	131,273 $2.37 Million
Q4 2022 Sep 04, 2024	BUY	$18.29 - $20.73 $783,013 - $887,472	42,811 Added 47.9%	132,193 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $337,139 - $382,116	18,433 Added 16.2%	132,193 $2.44 Million
Q3 2022 Nov 01, 2022	BUY	$18.85 - $22.28 $81,205 - $95,982	4,308 Added 3.94%	113,760 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$19.73 - $24.11 $2.16 Million - $2.64 Million	109,452 New	109,452 $2.28 Million

Others Institutions Holding PDI

# of Institutions

306

Shares Held

47.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account