Arkadios Wealth Advisors Pimco Dynamic Income Fund Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$22.11 - $26.52 $213,626 - $256,236	-9,662 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$24.75 - $27.21 $169,290 - $186,116	6,840 Added 242.38%	9,662 $250,000
Q3 2021 Oct 19, 2021	SELL	$25.96 - $29.09 $46,805 - $52,449	-1,803 Reduced 38.98%	2,822 $75,000
Q2 2021 Jul 28, 2021	BUY	$28.0 - $29.6 $44,856 - $47,419	1,602 Added 52.99%	4,625 $133,000
Q1 2021 Apr 26, 2021	SELL	$25.92 - $28.66 $2,358 - $2,608	-91 Reduced 2.92%	3,023 $85,000
Q4 2020 Feb 09, 2021	BUY	$24.17 - $27.13 $75,265 - $84,482	3,114 New	3,114 $82,000
Q2 2020 Aug 10, 2020	SELL	$20.04 - $27.04 $51,402 - $69,357	-2,565 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.37 - $33.83 $83,029 - $86,773	2,565 New	2,565 $83,000

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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