Adams Wealth Management Pimco Dynamic Income Fund Transaction History

Adams Wealth Management

  • $474 Million
  • Q2 2025

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021
SELL
$24.17 - $27.13 $113,188 - $127,049
-4,683 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$24.01 - $25.36 $133,207 - $140,697
-5,548 Reduced 54.23%
4,683 $119,000
Q2 2020

Aug 04, 2020
SELL
$20.04 - $27.04 $34,108 - $46,022
-1,702 Reduced 14.26%
10,231 $253,000
Q1 2020

May 06, 2020
SELL
$17.74 - $33.61 $20,028 - $37,945
-1,129 Reduced 8.64%
11,933 $264,000
Q4 2019

Feb 12, 2020
BUY
$32.37 - $33.83 $422,816 - $441,887
13,062 New
13,062 $424,000

Others Institutions Holding PDI

# of Institutions
356
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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