A detailed history of Sound Income Strategies, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sound Income Strategies, LLC holds 7,343 shares of PDI stock, worth $135,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,343
Previous 7,156 2.61%
Holding current value
$135,404
Previous $134,000 10.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$18.7 - $20.25 $3,496 - $3,786
187 Added 2.61%
7,343 $148,000
Q2 2024

Jul 12, 2024

BUY
$18.58 - $19.76 $100,313 - $106,684
5,399 Added 307.29%
7,156 $134,000
Q1 2024

Apr 15, 2024

BUY
$18.13 - $19.58 $8,194 - $8,850
452 Added 34.64%
1,757 $33,000
Q4 2023

Jan 10, 2024

BUY
$15.53 - $18.16 $450 - $526
29 Added 2.27%
1,305 $23,000
Q3 2023

Oct 12, 2023

BUY
$16.89 - $19.54 $8,884 - $10,278
526 Added 70.13%
1,276 $22,000
Q1 2023

Apr 10, 2023

SELL
$17.85 - $21.1 $1,642 - $1,941
-92 Reduced 10.93%
750 $13,000
Q4 2022

Jan 11, 2023

BUY
$18.29 - $20.73 $1,682 - $1,907
92 Added 12.27%
842 $0
Q3 2022

Oct 18, 2022

BUY
$18.85 - $22.28 $14,137 - $16,710
750 New
750 $15,000
Q2 2022

Jul 11, 2022

SELL
$19.73 - $24.11 $28,174 - $34,429
-1,428 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$22.11 - $26.52 $574 - $689
26 Added 1.85%
1,428 $35,000
Q4 2021

Jan 13, 2022

BUY
$24.75 - $27.21 $34,699 - $38,148
1,402 New
1,402 $36,000

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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