A detailed history of Reap Financial Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Reap Financial Group, LLC holds 198 shares of PDI stock, worth $3,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198
Previous 198 -0.0%
Holding current value
$3,920
Previous $4.01 Million 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 27, 2025

SELL
$18.7 - $20.25 $710 - $769
-38 Reduced 16.1%
198 $4.01 Million
Q2 2024

Feb 27, 2025

SELL
$18.58 - $19.76 $613 - $652
-33 Reduced 12.27%
236 $4.44 Million
Q4 2023

Feb 27, 2025

BUY
$15.53 - $18.16 $4,177 - $4,885
269 New
269 $4.83 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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