A detailed history of Optimum Investment Advisors transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Optimum Investment Advisors holds 18,600 shares of PDI stock, worth $368,280. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,600
Previous 18,600 -0.0%
Holding current value
$368,280
Previous $376,000 9.31%
% of portfolio
0.15%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$18.58 - $19.76 $18,580 - $19,760
1,000 Added 5.68%
18,600 $349,000
Q3 2023

Oct 13, 2023

BUY
$16.89 - $19.54 $135,120 - $156,320
8,000 Added 83.33%
17,600 $304,000
Q1 2023

May 03, 2023

BUY
$17.85 - $21.1 $171,360 - $202,560
9,600 New
9,600 $172,000

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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