A detailed history of Apollon Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 64,709 shares of PDI stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,709
Previous 63,643 1.67%
Holding current value
$1.31 Million
Previous $1.23 Million 0.81%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$18.58 - $19.76 $19,806 - $21,064
1,066 Added 1.67%
64,709 $1.22 Million
Q1 2024

May 02, 2024

BUY
$18.13 - $19.58 $66,192 - $71,486
3,651 Added 6.09%
63,643 $1.23 Million
Q4 2023

Feb 06, 2024

BUY
$15.53 - $18.16 $61,327 - $71,713
3,949 Added 7.05%
59,992 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $222,593 - $257,517
13,179 Added 30.75%
56,043 $968,000
Q2 2023

Aug 04, 2023

BUY
$17.36 - $18.75 $744,119 - $803,700
42,864 New
42,864 $803,000
Q2 2022

Aug 11, 2022

SELL
$19.73 - $24.11 $259,390 - $316,974
-13,147 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$22.11 - $26.52 $290,680 - $348,658
13,147 New
13,147 $320,000

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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