A detailed history of Ci Private Wealth, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 13,439 shares of PDI stock, worth $248,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,439
Previous 10,214 31.57%
Holding current value
$248,352
Previous $192,000 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.7 - $20.25 $60,307 - $65,306
3,225 Added 31.57%
13,439 $272,000
Q2 2024

Aug 13, 2024

SELL
$18.58 - $19.76 $5,313 - $5,651
-286 Reduced 2.72%
10,214 $192,000
Q1 2024

May 09, 2024

SELL
$18.13 - $19.58 $5,964 - $6,441
-329 Reduced 3.04%
10,500 $202,000
Q4 2023

Feb 09, 2024

BUY
$15.53 - $18.16 $5,746 - $6,719
370 Added 3.54%
10,829 $194,000
Q3 2023

Nov 03, 2023

BUY
$16.89 - $19.54 $176,652 - $204,368
10,459 New
10,459 $180,000
Q1 2023

May 15, 2023

BUY
$17.85 - $21.1 $201,722 - $238,451
11,301 New
11,301 $203,000

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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