SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
Yesterday 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 | |
Yesterday 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 | |
11-Sep-23 8:55 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 06-Sep-23 | Purchase | 12,975 | $17.43 | $226,154.00 | < 1% 6.25M to 6.27M | |
06-Sep-23 9:11 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 05-Sep-23 | Purchase | 45,709 | $17.53 | $801,279.00 | < 1% 6.21M to 6.25M | |
06-Sep-23 9:11 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 01-Sep-23 | Purchase | 31,458 | $17.33 | $545,167.00 | < 1% 6.18M to 6.21M | |
31-Aug-23 5:44 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 31-Aug-23 | Purchase | 40,188 | $17.09 | $686,813.00 | < 1% 6.14M to 6.18M | |
31-Aug-23 5:44 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 30-Aug-23 | Purchase | 4,452 | $17.07 | $75,995.60 | < 1% 6.13M to 6.14M | |
29-Aug-23 7:18 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 29-Aug-23 | Purchase | 4,418 | $17.04 | $75,282.70 | < 1% 6.13M to 6.13M | |
29-Aug-23 7:18 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 25-Aug-23 | Purchase | 18,914 | $17.01 | $321,727.00 | < 1% 6.11M to 6.13M | |
24-Aug-23 8:54 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 24-Aug-23 | Purchase | 33,114 | $16.96 | $561,613.00 | < 1% 6.08M to 6.11M | |
22-Aug-23 7:36 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 22-Aug-23 | Purchase | 14,028 | $17.11 | $240,019.00 | < 1% 6.06M to 6.08M | |
22-Aug-23 7:36 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 21-Aug-23 | Purchase | 22,218 | $17.09 | $379,706.00 | < 1% 6.04M to 6.06M | |
21-Aug-23 1:22 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 18-Aug-23 | Purchase | 44,299 | $17.04 | $754,855.00 | < 1% 6.0M to 6.04M | |
21-Aug-23 1:22 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 17-Aug-23 | Purchase | 18,999 | $16.98 | $322,603.00 | < 1% 5.98M to 6.0M | |
17-Aug-23 2:44 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 16-Aug-23 | Purchase | 18,792 | $16.96 | $318,712.00 | < 1% 5.96M to 5.98M | |
17-Aug-23 2:44 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 15-Aug-23 | Purchase | 42,703 | $16.97 | $724,670.00 | < 1% 5.91M to 5.96M | |
15-Aug-23 12:34 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 14-Aug-23 | Purchase | 22,161 | $17.19 | $380,948.00 | < 1% 5.89M to 5.91M | |
15-Aug-23 12:34 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 11-Aug-23 | Purchase | 50,174 | $17.14 | $859,982.00 | < 1% 5.84M to 5.89M | |
11-Aug-23 2:04 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 10-Aug-23 | Purchase | 13,743 | $16.93 | $232,669.00 | < 1% 5.83M to 5.84M | |
11-Aug-23 2:04 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 09-Aug-23 | Purchase | 200 | $16.72 | $3,344.00 | < 1% 5.83M to 5.83M | |
09-Aug-23 12:08 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 08-Aug-23 | Purchase | 75,380 | $16.60 | $1,251,310.00 | 1% 5.75M to 5.83M | |
09-Aug-23 12:08 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 07-Aug-23 | Purchase | 1,041 | $16.60 | $17,280.60 | < 1% 5.75M to 5.75M | |
07-Aug-23 10:31 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 04-Aug-23 | Purchase | 12,803 | $16.60 | $212,530.00 | < 1% 5.74M to 5.75M | |
03-Aug-23 11:35 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 02-Aug-23 | Purchase | 5,091 | $16.55 | $84,256.00 | < 1% 5.73M to 5.74M | |
02-Aug-23 1:21 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 31-Jul-23 | Purchase | 3,013 | $16.72 | $50,377.40 | < 1% 5.73M to 5.73M | |
31-Jul-23 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 28-Jul-23 | Purchase | 26,699 | $16.58 | $442,669.00 | < 1% 5.7M to 5.73M | |
31-Jul-23 11:31 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 27-Jul-23 | Purchase | 21,424 | $16.50 | $353,496.00 | < 1% 5.68M to 5.7M | |
26-Jul-23 6:24 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 26-Jul-23 | Purchase | 22,595 | $16.49 | $372,592.00 | < 1% 5.66M to 5.68M | |
26-Jul-23 6:24 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 25-Jul-23 | Purchase | 21,433 | $16.42 | $351,930.00 | < 1% 5.64M to 5.66M | |
25-Jul-23 3:23 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 24-Jul-23 | Purchase | 58,989 | $16.39 | $966,830.00 | 1% 5.58M to 5.64M | |
25-Jul-23 3:23 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 21-Jul-23 | Purchase | 30,001 | $16.25 | $487,516.00 | < 1% 5.55M to 5.58M | |
21-Jul-23 9:31 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 20-Jul-23 | Purchase | 19,201 | $16.17 | $310,480.00 | < 1% 5.53M to 5.55M | |
21-Jul-23 9:31 AM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 19-Jul-23 | Purchase | 113,068 | $16.13 | $1,823,790.00 | 2% 5.42M to 5.53M | |
19-Jul-23 12:33 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 18-Jul-23 | Purchase | 98,768 | $16.09 | $1,589,180.00 | 2% 5.32M to 5.42M | |
19-Jul-23 12:33 PM View: | Saba Capital Management, L.P. 10% Owner | Pimco Dynamic Income Strate... (PDX) | 17-Jul-23 | Purchase | 950 | $15.95 | $15,152.50 | < 1% 5.32M to 5.32M |