Arete Wealth Advisors, LLC Pimco Dynamic Income Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.58 - $19.76 $7,190 - $7,647	387 Added 1.11%	35,198 $662,000
Q1 2024 May 15, 2024	BUY	$18.13 - $19.58 $25,690 - $27,744	1,417 Added 4.24%	34,811 $671,000
Q4 2023 Feb 14, 2024	BUY	$15.53 - $18.16 $12,843 - $15,018	827 Added 2.54%	33,394 $599,000
Q3 2023 Oct 30, 2023	SELL	$16.89 - $19.54 $40,400 - $46,739	-2,392 Reduced 6.84%	32,567 $562,000
Q2 2023 Aug 09, 2023	BUY	$17.36 - $18.75 $27,793 - $30,018	1,601 Added 4.8%	34,959 $655,000
Q1 2023 May 01, 2023	BUY	$17.85 - $21.1 $36,235 - $42,833	2,030 Added 6.48%	33,358 $601,000
Q4 2022 Feb 06, 2023	BUY	$18.29 - $20.73 $40,018 - $45,357	2,188 Added 7.51%	31,328 $578,000
Q3 2022 Nov 07, 2022	BUY	$18.85 - $22.28 $549,289 - $649,239	29,140 New	29,140 $565,000
Q2 2022 Aug 15, 2022	SELL	$19.73 - $24.11 $406,852 - $497,172	-20,621 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$22.11 - $26.52 $134,450 - $161,268	6,081 Added 41.82%	20,621 $503,000
Q4 2021 Feb 07, 2022	BUY	$24.75 - $27.21 $359,865 - $395,633	14,540 New	14,540 $377,000
Q4 2019 Feb 14, 2020	SELL	$32.37 - $33.83 $224,744 - $234,881	-6,943 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.72 - $32.54 $213,288 - $225,925	6,943 New	6,943 $226,000

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

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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