A detailed history of Ronald Blue Trust, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,584 shares of PDI stock, worth $30,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,584
Previous 983 61.14%
Holding current value
$30,143
Previous $19,000 52.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 22, 2025

BUY
$18.33 - $20.85 $11,016 - $12,530
601 Added 61.14%
1,584 $29,000
Q3 2024

Oct 17, 2024

BUY
$18.7 - $20.25 $654 - $708
35 Added 3.69%
983 $19,000
Q1 2024

May 01, 2024

BUY
$18.13 - $19.58 $17,187 - $18,561
948 New
948 $18,000

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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