Affinity Wealth Management LLC Pimco Dynamic Income Fund Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$24.75 - $27.21 $276,507 - $303,990	-11,172 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$25.96 - $29.09 $259 - $290	10 Added 0.09%	11,172 $299,000
Q2 2021 Aug 09, 2021	BUY	$28.0 - $29.6 $112 - $118	4 Added 0.04%	11,162 $318,000
Q4 2020 Feb 12, 2021	SELL	$24.17 - $27.13 $773 - $868	-32 Reduced 0.29%	11,158 $290,000
Q3 2020 Nov 16, 2020	BUY	$24.01 - $25.36 $268,671 - $283,778	11,190 New	11,190 $277,000
Q2 2020 Aug 13, 2020	SELL	$20.04 - $27.04 $180,360 - $243,360	-9,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.74 - $33.61 $28,383 - $53,776	1,600 Added 21.62%	9,000 $208,000
Q3 2019 Nov 13, 2019	BUY	$30.72 - $32.54 $227,328 - $240,796	7,400 New	7,400 $241,000

Others Institutions Holding PDI

# of Institutions

306

Shares Held

47.2M

Call Options Held

0

Put Options Held

0

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...

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