A detailed history of Ae Wealth Management LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 258,187 shares of PDI stock, worth $4.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
258,187
Previous 259,559 0.53%
Holding current value
$4.76 Million
Previous $4.88 Million 7.09%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$18.7 - $20.25 $25,656 - $27,783
-1,372 Reduced 0.53%
258,187 $5.23 Million
Q2 2024

Aug 12, 2024

SELL
$18.58 - $19.76 $262,126 - $278,774
-14,108 Reduced 5.16%
259,559 $4.88 Million
Q1 2024

May 15, 2024

SELL
$18.13 - $19.58 $3.15 Million - $3.4 Million
-173,895 Reduced 38.85%
273,667 $5.28 Million
Q4 2023

Feb 14, 2024

BUY
$15.53 - $18.16 $1.38 Million - $1.61 Million
88,874 Added 24.78%
447,562 $8.03 Million
Q3 2023

Oct 11, 2023

BUY
$16.89 - $19.54 $1.11 Million - $1.29 Million
65,856 Added 22.49%
358,688 $6.2 Million
Q2 2023

Jul 10, 2023

BUY
$17.36 - $18.75 $2.74 Million - $2.96 Million
157,635 Added 116.6%
292,832 $5.49 Million
Q1 2023

Apr 14, 2023

BUY
$17.85 - $21.1 $613,290 - $724,953
34,358 Added 34.07%
135,197 $2.44 Million
Q4 2022

Jan 31, 2023

BUY
$18.29 - $20.73 $304,290 - $344,885
16,637 Added 19.76%
100,839 $1.86 Million
Q3 2022

Oct 25, 2022

BUY
$18.85 - $22.28 $881,897 - $1.04 Million
46,785 Added 125.04%
84,202 $1.63 Million
Q2 2022

Aug 03, 2022

BUY
$19.73 - $24.11 $522,174 - $638,095
26,466 Added 241.68%
37,417 $781,000
Q1 2022

Apr 18, 2022

SELL
$22.11 - $26.52 $19,589 - $23,496
-886 Reduced 7.49%
10,951 $267,000
Q4 2021

Jan 20, 2022

BUY
$24.75 - $27.21 $292,965 - $322,084
11,837 New
11,837 $307,000

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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