SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
Yesterday 2:28 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 20-Nov-24 | Purchase | 74,823 | $26.15 | $1,956,620.00 | 1% 6.61M to 6.69M | |
Yesterday 2:28 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 19-Nov-24 | Purchase | 74,805 | $25.90 | $1,937,450.00 | 1% 6.54M to 6.61M | |
19-Nov-24 1:51 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 18-Nov-24 | Purchase | 117,561 | $25.85 | $3,038,950.00 | 2% 6.42M to 6.54M | |
18-Nov-24 12:16 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 15-Nov-24 | Purchase | 56,798 | $25.18 | $1,430,170.00 | < 1% 6.36M to 6.42M | |
18-Nov-24 12:16 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 14-Nov-24 | Purchase | 92,819 | $24.79 | $2,300,980.00 | 1% 6.27M to 6.36M | |
10-Oct-24 11:52 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 08-Oct-24 | Sale | 711 | $24.05 | $17,099.50 | (< 1%) 6.27M to 6.27M | |
08-Oct-24 1:07 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 07-Oct-24 | Sale | 2,850 | $24.15 | $68,827.50 | (< 1%) 6.27M to 6.27M | |
01-Oct-24 11:10 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 30-Sep-24 | Sale | 46,501 | $23.51 | $1,093,240.00 | (< 1%) 6.32M to 6.27M | |
05-Sep-24 11:14 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 04-Sep-24 | Sale | 38,270 | $23.49 | $898,962.00 | (< 1%) 6.36M to 6.32M | |
03-Sep-24 10:08 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 29-Aug-24 | Sale | 11,729 | $22.82 | $267,656.00 | (< 1%) 6.37M to 6.36M | |
23-Aug-24 7:35 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 22-Aug-24 | Sale | 20,764 | $22.75 | $472,381.00 | (< 1%) 6.39M to 6.37M | |
15-Aug-24 10:56 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 14-Aug-24 | Sale | 23,159 | $22.49 | $520,846.00 | (< 1%) 6.42M to 6.39M | |
12-Aug-24 1:28 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 08-Aug-24 | Sale | 14,805 | $22.54 | $333,705.00 | (< 1%) 6.43M to 6.42M | |
05-Aug-24 12:58 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 02-Aug-24 | Sale | 1,148 | $22.61 | $25,956.30 | (< 1%) 6.43M to 6.43M | |
05-Aug-24 12:58 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 01-Aug-24 | Sale | 5,652 | $22.92 | $129,544.00 | (< 1%) 6.44M to 6.43M | |
01-Aug-24 3:27 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 31-Jul-24 | Sale | 22,455 | $22.95 | $515,342.00 | (< 1%) 6.46M to 6.44M | |
30-Jul-24 11:12 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 29-Jul-24 | Sale | 6,766 | $22.70 | $153,588.00 | (< 1%) 6.47M to 6.46M | |
29-Jul-24 1:56 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 26-Jul-24 | Purchase | 1,300 | $22.78 | $29,614.00 | < 1% 6.46M to 6.47M | |
18-Jul-24 10:22 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 17-Jul-24 | Sale | 592 | $23.27 | $13,775.80 | (< 1%) 6.47M to 6.47M | |
18-Jul-24 10:22 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 16-Jul-24 | Sale | 4,142 | $23.29 | $96,467.20 | (< 1%) 6.47M to 6.47M | |
15-Jul-24 5:39 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 12-Jul-24 | Sale | 62,616 | $22.92 | $1,435,160.00 | (< 1%) 6.53M to 6.47M | |
15-Jul-24 5:39 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 11-Jul-24 | Sale | 71,996 | $22.94 | $1,651,590.00 | (1%) 6.61M to 6.53M | |
11-Jul-24 8:58 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 09-Jul-24 | Sale | 45,328 | $22.82 | $1,034,380.00 | (< 1%) 6.65M to 6.61M | |
09-Jul-24 2:17 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 08-Jul-24 | Sale | 69,542 | $22.83 | $1,587,640.00 | (1%) 6.72M to 6.65M | |
08-Jul-24 11:43 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 05-Jul-24 | Sale | 7,515 | $22.89 | $172,018.00 | (< 1%) 6.73M to 6.72M | |
08-Jul-24 11:43 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 03-Jul-24 | Sale | 4,824 | $22.82 | $110,084.00 | (< 1%) 6.73M to 6.73M | |
03-Jul-24 1:17 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 02-Jul-24 | Sale | 38,782 | $22.77 | $883,066.00 | (< 1%) 6.77M to 6.73M | |
02-Jul-24 1:12 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 01-Jul-24 | Sale | 87,639 | $22.58 | $1,978,890.00 | (1%) 6.86M to 6.77M | |
16-May-24 11:39 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 15-May-24 | Sale | 54,642 | $21.37 | $1,167,700.00 | (< 1%) 6.92M to 6.86M | |
16-May-24 11:39 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 14-May-24 | Sale | 34,020 | $21.35 | $726,327.00 | (< 1%) 6.95M to 6.92M | |
10-May-24 10:39 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 08-May-24 | Sale | 19,090 | $21.46 | $409,671.00 | (< 1%) 6.97M to 6.95M | |
07-May-24 5:21 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 07-May-24 | Sale | 40,011 | $21.52 | $861,037.00 | (< 1%) 7.01M to 6.97M | |
07-May-24 5:21 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 03-May-24 | Sale | 7,141 | $21.37 | $152,603.00 | (< 1%) 7.02M to 7.01M | |
03-May-24 1:19 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 02-May-24 | Sale | 13,455 | $21.28 | $286,322.00 | (< 1%) 7.03M to 7.02M | |
03-May-24 1:19 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 01-May-24 | Sale | 5,121 | $21.20 | $108,565.00 | (< 1%) 7.03M to 7.03M | |
01-May-24 10:31 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 29-Apr-24 | Sale | 594 | $21.50 | $12,771.00 | (< 1%) 7.03M to 7.03M | |
30-Oct-23 11:16 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 26-Oct-23 | Purchase | 4,300 | $18.87 | $81,141.00 | < 1% 7.03M to 7.03M | |
25-Oct-23 5:54 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 24-Oct-23 | Purchase | 511 | $19.00 | $9,709.00 | < 1% 7.03M to 7.03M | |
18-Oct-23 12:16 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 17-Oct-23 | Purchase | 79,249 | $19.32 | $1,531,090.00 | 1% 6.95M to 7.03M | |
18-Oct-23 12:16 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 16-Oct-23 | Purchase | 40,681 | $19.24 | $782,702.00 | < 1% 6.91M to 6.95M | |
10-Oct-23 2:50 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 05-Oct-23 | Purchase | 22,698 | $18.32 | $415,827.00 | < 1% 6.89M to 6.91M | |
02-Oct-23 8:37 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 29-Sep-23 | Purchase | 130,725 | $19.79 | $2,587,050.00 | 2% 6.76M to 6.89M | |
28-Sep-23 10:03 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 27-Sep-23 | Purchase | 154,516 | $18.70 | $2,889,450.00 | 2% 6.6M to 6.76M | |
25-Sep-23 5:56 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 25-Sep-23 | Purchase | 16,657 | $17.50 | $291,498.00 | < 1% 6.59M to 6.6M | |
25-Sep-23 5:56 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 22-Sep-23 | Purchase | 32,061 | $17.25 | $553,052.00 | < 1% 6.55M to 6.59M | |
22-Sep-23 3:33 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 21-Sep-23 | Purchase | 37,656 | $17.14 | $645,424.00 | < 1% 6.52M to 6.55M | |
22-Sep-23 3:33 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 20-Sep-23 | Purchase | 51,659 | $17.23 | $890,085.00 | < 1% 6.46M to 6.52M | |
14-Sep-23 2:17 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 13-Sep-23 | Purchase | 70,785 | $16.85 | $1,192,730.00 | 1% 6.39M to 6.46M | |
13-Sep-23 3:48 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 12-Sep-23 | Purchase | 82,006 | $16.92 | $1,387,540.00 | 1% 6.31M to 6.39M | |
11-Sep-23 8:55 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 07-Sep-23 | Purchase | 44,016 | $17.18 | $756,195.00 | < 1% 6.27M to 6.31M |