Morgan Stanley Pimco Dynamic Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Morgan Stanley holds 11,631,901 shares of PDI stock, worth $215 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,631,901

Previous 11,465,137 1.45%

Holding current value

$215 Million

Previous $216 Million 9.22%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.7 - $20.25 $3.12 Million - $3.38 Million	166,764 Added 1.45%	11,631,901 $236 Million
Q2 2024 Oct 17, 2024	BUY	$18.58 - $19.76 $12.4 Million - $13.2 Million	669,873 Added 6.21%	11,465,137 $216 Million
Q2 2024 Aug 14, 2024	BUY	$18.58 - $19.76 $12.4 Million - $13.2 Million	669,873 Added 6.21%	11,465,137 $216 Million
Q1 2024 Oct 17, 2024	SELL	$18.13 - $19.58 $12.1 Million - $13.1 Million	-669,873 Reduced 5.84%	10,795,264 $208 Million
Q1 2024 Aug 16, 2024	BUY	$18.13 - $19.58 $7.36 Million - $7.95 Million	406,148 Added 3.91%	10,795,264 $208 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $19.58 $7.36 Million - $7.95 Million	406,148 Added 3.91%	10,795,264 $208 Million
Q4 2023 Aug 16, 2024	SELL	$15.53 - $18.16 $16.7 Million - $19.5 Million	-1,076,021 Reduced 9.39%	10,389,116 $186 Million
Q4 2023 Feb 13, 2024	SELL	$15.53 - $18.16 $7.04 Million - $8.24 Million	-453,484 Reduced 4.18%	10,389,116 $186 Million
Q3 2023 Nov 15, 2023	SELL	$16.89 - $19.54 $696,915 - $806,259	-41,262 Reduced 0.38%	10,842,600 $187 Million
Q2 2023 Aug 14, 2023	SELL	$17.36 - $18.75 $6.46 Million - $6.98 Million	-372,386 Reduced 3.31%	10,883,862 $204 Million
Q1 2023 May 15, 2023	BUY	$17.85 - $21.1 $27.5 Million - $32.5 Million	1,538,056 Added 15.83%	11,256,248 $203 Million
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $24.4 Million - $27.7 Million	1,336,666 Added 15.95%	9,718,192 $180 Million
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $8.26 Million - $9.76 Million	438,257 Added 5.52%	8,381,526 $162 Million
Q2 2022 Oct 27, 2022	BUY	$19.73 - $24.11 $1.06 Million - $1.3 Million	53,750 Added 0.68%	7,943,269 $166 Million
Q2 2022 Aug 15, 2022	BUY	$19.73 - $24.11 $1.06 Million - $1.3 Million	53,750 Added 0.68%	7,943,269 $166 Million
Q1 2022 Oct 27, 2022	SELL	$22.11 - $26.52 $1.19 Million - $1.43 Million	-53,750 Reduced 0.68%	7,889,519 $192 Million
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $12.7 Million - $15.3 Million	-575,341 Reduced 6.8%	7,889,519 $192 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $173 Million - $190 Million	6,990,547 Added 474.16%	8,464,860 $219 Million
Q3 2021 Nov 15, 2021	BUY	$25.96 - $29.09 $38.3 Million - $42.9 Million	1,474,313 New	1,474,313 $39.2 Million

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

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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