A detailed history of Webster Bank, N. A. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Webster Bank, N. A. holds 1,459 shares of PDI stock, worth $28,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,459
Previous 1,459 -0.0%
Holding current value
$28,494
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 20, 2021

BUY
$28.0 - $29.6 $40,852 - $43,186
1,459 New
1,459 $42,000
Q2 2018

Jul 12, 2018

SELL
$30.52 - $31.98 $22,890 - $23,985
-750 Closed
0 $0
Q1 2018

Apr 19, 2018

SELL
$29.57 - $30.86 $125,672 - $131,155
-4,250 Reduced 85.0%
750 $23,000
Q4 2017

Jan 23, 2018

BUY
$29.32 - $31.17 $146,600 - $155,850
5,000
5,000 $150,000

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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