A detailed history of Nbc Securities, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 10,932 shares of PDI stock, worth $202,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,932
Previous 10,797 1.25%
Holding current value
$202,023
Previous $203,000 8.87%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$18.7 - $20.25 $2,524 - $2,733
135 Added 1.25%
10,932 $221,000
Q2 2024

Jul 10, 2024

BUY
$18.58 - $19.76 $2,378 - $2,529
128 Added 1.2%
10,797 $203,000
Q1 2024

Apr 05, 2024

BUY
$18.13 - $19.58 $20,450 - $22,086
1,128 Added 11.82%
10,669 $215,000
Q4 2023

Feb 07, 2024

SELL
$15.53 - $18.16 $25,904 - $30,290
-1,668 Reduced 14.88%
9,541 $171,000
Q3 2023

Nov 03, 2023

BUY
$16.89 - $19.54 $189,320 - $219,023
11,209 New
11,209 $193,000

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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