A detailed history of Sunbelt Securities, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,400 shares of PDI stock, worth $44,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,400
Previous 1,600 50.0%
Holding current value
$44,352
Previous $30,000 60.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 18, 2024

BUY
$18.7 - $20.25 $14,960 - $16,200
800 Added 50.0%
2,400 $48,000
Q1 2024

Apr 15, 2024

SELL
$18.13 - $19.58 $12,310 - $13,294
-679 Reduced 29.79%
1,600 $30,000
Q1 2023

May 17, 2023

BUY
$17.85 - $21.1 $40,680 - $48,086
2,279 New
2,279 $41,000
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $243,630 - $292,223
-11,019 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $83,259 - $91,534
3,364 Added 43.95%
11,019 $278,000
Q2 2021

Jul 29, 2021

BUY
$28.0 - $29.6 $214,340 - $226,588
7,655 New
7,655 $217,000
Q1 2020

May 15, 2020

SELL
$17.74 - $33.61 $191,591 - $362,988
-10,800 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$32.37 - $33.83 $30,751 - $32,138
950 Added 9.64%
10,800 $87.6 Million
Q3 2019

Nov 15, 2019

BUY
$30.72 - $32.54 $302,592 - $320,519
9,850 New
9,850 $321,000

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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