A detailed history of Tcg Advisory Services, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 48,782 shares of PDI stock, worth $965,883. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,782
Previous 43,163 13.02%
Holding current value
$965,883
Previous $874,000 2.29%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 11, 2025

BUY
$18.33 - $20.85 $102,996 - $117,156
5,619 Added 13.02%
48,782 $894,000
Q3 2024

Nov 14, 2024

BUY
$18.7 - $20.25 $187 - $202
10 Added 0.02%
43,163 $874,000
Q2 2024

Aug 09, 2024

SELL
$18.58 - $19.76 $25,584 - $27,209
-1,377 Reduced 3.09%
43,153 $811,000
Q1 2024

May 10, 2024

BUY
$18.13 - $19.58 $181 - $195
10 Added 0.02%
44,530 $858,000
Q4 2023

Feb 06, 2024

SELL
$15.53 - $18.16 $66,359 - $77,597
-4,273 Reduced 8.76%
44,520 $799,000
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $309,576 - $358,148
18,329 Added 60.17%
48,793 $843,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $99,056 - $106,987
5,706 Added 23.05%
30,464 $571,000
Q1 2023

Apr 24, 2023

BUY
$17.85 - $21.1 $441,930 - $522,393
24,758 New
24,758 $446,000

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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