A detailed history of Axxcess Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 22,185 shares of PDI stock, worth $419,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,185
Previous 22,185 -0.0%
Holding current value
$419,074
Previous $417,000 7.67%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$18.13 - $19.58 $402,214 - $434,382
22,185 New
22,185 $427,000
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $149,037 - $172,420
8,824 Added 66.04%
22,185 $383,000
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $244,372 - $276,973
13,361 New
13,361 $246,000

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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