A detailed history of Tower Research Capital LLC (Trc) transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16,597 shares of PDI stock, worth $306,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,597
Previous 4 414825.0%
Holding current value
$306,712
Previous $0 Infinity%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $310,289 - $336,008
16,593 Added 414825.0%
16,597 $336,000
Q2 2024

Aug 13, 2024

BUY
$18.58 - $19.76 $74 - $79
4 New
4 $0
Q4 2023

Feb 13, 2024

SELL
$15.53 - $18.16 $85,539 - $100,025
-5,508 Reduced 68.11%
2,579 $46,000
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $92,895 - $107,470
5,500 Added 212.6%
8,087 $139,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $27,463 - $29,662
1,582 Added 157.41%
2,587 $48,000
Q1 2023

May 09, 2023

SELL
$17.85 - $21.1 $95,711 - $113,138
-5,362 Reduced 84.22%
1,005 $18,000
Q4 2022

Feb 10, 2023

BUY
$18.29 - $20.73 $106,996 - $121,270
5,850 Added 1131.53%
6,367 $118,000
Q3 2022

Nov 10, 2022

SELL
$18.85 - $22.28 $10,499 - $12,409
-557 Reduced 51.86%
517 $10,000
Q2 2022

Aug 15, 2022

SELL
$19.73 - $24.11 $41,511 - $50,727
-2,104 Reduced 66.21%
1,074 $22,000
Q1 2022

May 12, 2022

SELL
$22.11 - $26.52 $66,219 - $79,427
-2,995 Reduced 48.52%
3,178 $77,000
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $152,781 - $167,967
6,173 New
6,173 $160,000
Q1 2020

May 15, 2020

SELL
$17.74 - $33.61 $6,049 - $11,461
-341 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$32.37 - $33.83 $11,038 - $11,536
341 New
341 $11,000

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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