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PIMCO DYNAMIC INCOME FD

PDI

Holders

1

Combined Value

$310K

Combined Shares

18,125

Current Price

$16.36

52W High

$20.17

vs 52W High

−18.9%

Investor Activity

$16.48$18.04$19.60$21.15Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'2611122
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Cliff Asness - AQR Capital$310K0.00%~$19.80−17.4%Bought Q1 2025Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Ken Griffin - Citadel AdvisorsSOLD OUT−$832K~$17.71
Q1 2026Israel Englander - Millennium ManagementSOLD OUT−$499K~$17.71
Q4 2025Ken Griffin - Citadel AdvisorsNEW BUY+$832K~$17.71
Q4 2025Israel Englander - Millennium ManagementNEW BUY+$499K~$17.71
Q1 2025Cliff Asness - AQR CapitalNEW BUY+$358K~$19.80
Q4 2024Israel Englander - Millennium ManagementSOLD OUT−$715K~$20.27
Q3 2024Israel Englander - Millennium ManagementNEW BUY+$715K~$20.27

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026118,125−80.6%$310K$17.11
Q4 2025393,347+415.0%$1M$17.71
Q3 2025118,125UNCH$358K$19.80
Q2 2025118,125UNCH$343K$18.97
Q1 2025118,125−48.7%$358K$19.80
Q3 2024135,303$715K$20.27