SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
24-Mar-23 4:12 PM View: | Fisher David Nichols III Director | Pimco Dynamic Income Fund (PDI) | 22-Mar-23 | Private Purchase | 7,376 | $18.18 | $134,107.00 | 42% 17.72K to 25.09K | |
22-Dec-22 7:45 PM View: | Stracke Thibault Christian | Pimco Dynamic Income Fund (PDI) | 21-Dec-22 | Private Purchase | 6,000 | $18.98 | $113,870.00 | 11% 55.73K to 61.73K | |
19-May-22 6:02 PM View: | Stracke Thibault Christian | Pimco Dynamic Income Fund (PDI) | 18-May-22 | Private Purchase | 7,500 | $21.34 | $160,048.00 | 16% 46.81K to 54.31K | |
14-Mar-22 5:18 PM View: | Stracke Thibault Christian | Pimco Dynamic Income Fund (PDI) | 11-Mar-22 | Private Purchase | 6,000 | $22.78 | $136,679.00 | 15% 40.63K to 46.63K | |
08-Feb-22 8:17 PM View: | Stracke Thibault Christian | Pimco Dynamic Income Fund (PDI) | 07-Feb-22 | Market Purchase | 6,000 | $25.14 | $150,865.00 | 17% 34.58K to 40.58K | 5% |
15-Dec-21 3:11 PM View: | Roman Emmanuel | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 77,758 | -- | -- | 100% 0 to 77.76K | |
15-Dec-21 10:49 AM View: | Cogan Sarah E Director | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 846 | -- | -- | 100% 0 to 0.85K | |
15-Dec-21 11:45 AM View: | Ivascyn Daniel J | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 197,776 | -- | -- | 62% 319.24K to 517.02K | |
15-Dec-21 11:50 AM View: | Maney John C Director | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 5,831 | -- | -- | 83% 7.0K to 12.83K | |
15-Dec-21 12:59 PM View: | Stracke Thibault Christian | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 34,577 | -- | -- | 100% 0 to 34.58K | |
15-Dec-21 11:34 AM View: | Fisher David Nichols III Director | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 5,504 | -- | -- | 100% 0 to 5.5K | |
15-Dec-21 3:43 PM View: | Schneider Jerome M | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 2,068 | -- | -- | 100% 0 to 2.07K | |
15-Dec-21 11:23 AM View: | Zoullas Deborah A Director | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 4,501 | -- | -- | 334% 1.35K to 5.85K | |
15-Dec-21 3:52 PM View: | Seidner Marc P | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 68,094 | -- | -- | 100% 0 to 68.09K | |
15-Dec-21 3:16 PM View: | Murata Alfred T | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 40,925 | -- | -- | 978% 4.19K to 45.11K | |
15-Dec-21 3:33 PM View: | Nagler Jason Jordan Assistant Treasurer | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 817 | -- | -- | 100% 0 to 0.82K | |
15-Dec-21 11:34 AM View: | Fisher David Nichols III Director | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 9,866 | -- | -- | 179% 5.5K to 15.37K | |
15-Dec-21 11:09 AM View: | Dawson Craig A | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 66,406 | -- | -- | 100% 0 to 66.41K | |
15-Dec-21 3:03 PM View: | Rappaport Alan Director | Pimco Dynamic Income Fund (PDI) | 10-Dec-21 | Grant | 3,813 | -- | -- | 100% 0 to 3.81K | |
15-May-20 5:13 PM View: | Kertess Hans W Director | Pimco Dynamic Income Fund (PDI) | 11-May-20 | Market Sale | 6,300 | $23.31 | $146,853.00 | (50%) 12.6K to 6.3K | (6%) |
10-Mar-20 4:45 PM View: | Otterbein Thomas J | Pimco Dynamic Income Fund (PDI) | 09-Mar-20 | Market Purchase | 5,000 | $29.12 | $145,588.00 | 33% 15.3K to 20.3K | (17%) |
27-Jun-19 7:21 PM View: | Maney John C Director | Pimco Dynamic Income Fund (PDI) | 25-Jun-19 | Market Purchase | 1,557 | $32.03 | $49,870.20 | 29% 5.45K to 7.0K | (29%) |
15-Oct-18 4:33 PM View: | Otterbein Thomas J | Pimco Dynamic Income Fund (PDI) | 11-Oct-18 | Market Purchase | 4,000 | $30.68 | $122,720.00 | 44% 9.14K to 13.14K | (25%) |
14-Mar-18 4:47 PM View: | Gallagher Bradford K Director | Pimco Dynamic Income Fund (PDI) | 12-Mar-18 | Market Purchase | 1,000 | $30.67 | $30,667.90 | 100% 0 to 1.0K | (29%) |
14-Feb-17 8:43 PM View: | Ivascyn Daniel J | Pimco Dynamic Income Fund (PDI) | 10-Feb-17 | Disposition (other) | 319,243 | -- | -- | (50%) 638.49K to 319.24K | |
13-May-16 4:09 PM View: | Guia Youse Chief Compliance Officer | Pimco Dynamic Income Fund (PDI) | 11-May-16 | Market Purchase | 2,000 | $27.62 | $55,239.80 | 100% 2.0K to 4.0K | (15%) |
27-Apr-16 4:35 PM View: | Guia Youse Chief Compliance Officer | Pimco Dynamic Income Fund (PDI) | 26-Apr-16 | Market Purchase | 2,000 | $27.41 | $54,813.80 | 100% 0 to 2.0K | (14%) |
22-Apr-16 5:44 PM View: | Otterbein Thomas J | Pimco Dynamic Income Fund (PDI) | 20-Apr-16 | Market Purchase | 1,100 | $26.59 | $29,244.10 | 19% 5.79K to 6.89K | (11%) |
22-Feb-16 4:20 PM View: | Kertess Hans W Director | Pimco Dynamic Income Fund (PDI) | 19-Feb-16 | Market Purchase | 8,000 | $24.77 | $198,130.00 | 100% 0 to 8.0K | (3%) |
22-Feb-16 4:12 PM View: | Zoullas Deborah A Director | Pimco Dynamic Income Fund (PDI) | 18-Feb-16 | Market Purchase | 1,000 | $25.01 | $25,006.00 | 100% 0 to 1.0K | (4%) |
18-May-16 4:21 PM View: | Anderson Joshua M | Pimco Dynamic Income Fund (PDI) | 21-Dec-15 | Market Purchase | 5,000 | $27.43 | $137,146.00 | 125% 4.0K to 9.0K | (11%) |
09-Sep-15 5:11 PM View: | Otterbein Thomas J | Pimco Dynamic Income Fund (PDI) | 04-Sep-15 | Market Purchase | 5,000 | $28.14 | $140,700.00 | 100% 0 to 5.0K | (2%) |
17-Jul-15 5:11 PM View: | Galipeau William Glen See Remarks | Pimco Dynamic Income Fund (PDI) | 16-Jul-15 | Private Purchase | 3,410 | $23.33 | $79,565.20 | 100% 0 to 3.41K | |
09-Jul-15 6:45 PM View: | Allianz Global Investors Of... | Pimco Dynamic Income Fund (PDI) | 01-Jul-15 | Market Sale | 5,909 | $29.10 | $171,978.00 | (100%) 5.91K to 0 | 4% |
05-Feb-15 5:29 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 03-Feb-15 | Market Sale | 50,000 | $30.26 | $1,513,200.00 | (3%) 1.55M to 1.5M | 4% |
04-Feb-15 5:58 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 02-Feb-15 | Market Sale | 32,733 | $30.30 | $991,941.00 | (2%) 1.59M to 1.55M | 4% |
03-Feb-15 6:26 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 30-Jan-15 | Disposition | 50,000 | $30.21 | $1,510,430.00 | (3%) 1.64M to 1.59M | 4% |
02-Feb-15 5:18 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 29-Jan-15 | Disposition | 50,000 | $30.23 | $1,511,560.00 | (3%) 1.69M to 1.64M | 4% |
22-Aug-14 5:55 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 21-Aug-14 | Market Purchase | 22,424 | $32.77 | $734,747.00 | 1% 1.61M to 1.63M | (3%) |
21-Aug-14 5:14 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 20-Aug-14 | Market Purchase | 62,463 | $32.99 | $2,060,870.00 | 4% 1.54M to 1.61M | (4%) |
20-Aug-14 5:18 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 19-Aug-14 | Market Purchase | 24,588 | $32.96 | $810,334.00 | 2% 1.52M to 1.54M | (4%) |
18-Aug-14 7:04 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 15-Aug-14 | Market Purchase | 19,050 | $32.79 | $624,648.00 | 1% 1.5M to 1.52M | (3%) |
15-Aug-14 7:07 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 14-Aug-14 | Market Purchase | 19,025 | $32.58 | $619,804.00 | 1% 1.48M to 1.5M | (3%) |
12-Aug-14 6:15 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 11-Aug-14 | Market Purchase | 2,100 | $31.97 | $67,130.10 | < 1% 1.48M to 1.48M | (< 1%) |
11-Aug-14 7:40 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 08-Aug-14 | Market Purchase | 16,923 | $31.61 | $534,922.00 | 1% 1.46M to 1.48M | < 1% |
25-Jul-14 5:02 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 24-Jul-14 | Market Purchase | 74,193 | $32.55 | $2,415,340.00 | 5% 1.39M to 1.46M | (2%) |
24-Jul-14 4:58 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 23-Jul-14 | Market Purchase | 70,600 | $32.60 | $2,301,880.00 | 5% 1.32M to 1.39M | (2%) |
21-Jul-14 7:39 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 18-Jul-14 | Market Purchase | 20,852 | $32.64 | $680,684.00 | 2% 1.3M to 1.32M | (2%) |
18-Jul-14 5:14 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 17-Jul-14 | Market Purchase | 50,833 | $32.67 | $1,660,510.00 | 4% 1.24M to 1.3M | (2%) |
15-Jul-14 6:20 PM View: | Gross William H | Pimco Dynamic Income Fund (PDI) | 14-Jul-14 | Market Purchase | 75,577 | $32.68 | $2,469,680.00 | 6% 1.17M to 1.24M | (2%) |