Ashton Thomas Private Wealth, LLC Pimco Dynamic Income Fund Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Apr 19, 2024	SELL	$18.85 - $22.28 $2.43 Million - $2.87 Million	-128,856 Closed	0 $0
Q2 2022 Apr 19, 2024	BUY	$19.73 - $24.11 $39,834 - $48,678	2,019 Added 1.59%	128,856 $2.69 Billion
Q1 2022 Apr 19, 2024	SELL	$22.11 - $26.52 $23,812 - $28,562	-1,077 Reduced 0.84%	126,837 $3.09 Billion
Q4 2021 Apr 19, 2024	BUY	$24.75 - $27.21 $1.8 Million - $1.97 Million	72,559 Added 131.08%	127,914 $3.31 Billion
Q3 2021 Apr 19, 2024	SELL	$25.96 - $29.09 $18,301 - $20,508	-705 Reduced 1.26%	55,355 $1.47 Billion
Q2 2021 Apr 19, 2024	BUY	$28.0 - $29.6 $1.57 Million - $1.66 Million	56,060 New	56,060 $1.62 Billion

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

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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