A detailed history of Ncp Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ncp Inc. holds 65,241 shares of PDI stock, worth $1.28 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
65,241
Previous 54,268 20.22%
Holding current value
$1.28 Million
Previous $1.1 Billion 8.77%
% of portfolio
0.61%
Previous 0.63%

Shares

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

Feb 04, 2025

BUY
$18.33 - $20.85 $201,135 - $228,787
10,973 Added 20.22%
65,241 $1.2 Billion
Q3 2024

Nov 13, 2024

BUY
$18.7 - $20.25 $101,036 - $109,410
5,403 Added 11.06%
54,268 $1.1 Billion
Q2 2024

Aug 30, 2024

BUY
$18.58 - $19.76 $907,911 - $965,572
48,865 New
48,865 $919 Million
Q1 2024

Aug 30, 2024

SELL
$18.13 - $19.58 $286,055 - $308,933
-15,778 Reduced 32.29%
33,087 $638 Million

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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