Belpointe Asset Management LLC Pimco Dynamic Income Fund Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,205 shares of PDI stock, worth $199,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,205

Previous 10,307 0.99%

Holding current value

$199,507

Previous $208,000 10.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.33 - $20.85 $1,869 - $2,126	-102 Reduced 0.99%	10,205 $187,000
Q3 2024 Nov 12, 2024	BUY	$18.7 - $20.25 $2,393 - $2,592	128 Added 1.26%	10,307 $208,000
Q2 2024 Aug 02, 2024	BUY	$18.58 - $19.76 $3,251 - $3,458	175 Added 1.75%	10,179 $191,000
Q1 2024 May 08, 2024	SELL	$18.13 - $19.58 $634 - $685	-35 Reduced 0.35%	10,004 $192,000
Q4 2023 Feb 13, 2024	BUY	$15.53 - $18.16 $155,905 - $182,308	10,039 New	10,039 $180,000
Q1 2023 May 15, 2023	BUY	$17.85 - $21.1 $87,000 - $102,841	4,874 Added 35.71%	18,524 $333,000
Q4 2022 Feb 08, 2023	SELL	$18.29 - $20.73 $82,305 - $93,285	-4,500 Reduced 24.79%	13,650 $252,000
Q3 2022 Nov 14, 2022	SELL	$18.85 - $22.28 $32,516 - $38,433	-1,725 Reduced 8.68%	18,150 $352,000
Q2 2022 Aug 02, 2022	BUY	$19.73 - $24.11 $6,944 - $8,486	352 Added 1.8%	19,875 $415,000
Q1 2022 Apr 28, 2022	SELL	$22.11 - $26.52 $130,957 - $157,077	-5,923 Reduced 23.28%	19,523 $476,000
Q4 2021 Feb 15, 2022	BUY	$24.75 - $27.21 $513,686 - $564,743	20,755 Added 442.44%	25,446 $660,000
Q3 2021 Nov 15, 2021	BUY	$25.96 - $29.09 $4,465 - $5,003	172 Added 3.81%	4,691 $125,000
Q2 2021 Aug 09, 2021	SELL	$28.0 - $29.6 $58,800 - $62,160	-2,100 Reduced 31.73%	4,519 $130,000
Q1 2021 May 14, 2021	SELL	$25.92 - $28.66 $25,920 - $28,660	-1,000 Reduced 13.13%	6,619 $186,000
Q4 2020 Feb 16, 2021	BUY	$24.17 - $27.13 $41,209 - $46,256	1,705 Added 28.83%	7,619 $201,000
Q3 2020 Nov 13, 2020	SELL	$24.01 - $25.36 $146,797 - $155,051	-6,114 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.01 - $25.36 $141,995 - $149,979	5,914 New	5,914 $150,000
Q2 2020 Jul 20, 2020	BUY	$20.04 - $27.04 $122,524 - $165,322	6,114 New	6,114 $151,000
Q1 2020 Jul 20, 2020	SELL	$17.74 - $33.61 $61,894 - $117,265	-3,489 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$32.37 - $33.83 $40,527 - $42,355	-1,252 Reduced 26.41%	3,489 $113,000
Q3 2019 Jan 16, 2020	BUY	$30.72 - $32.54 $43,008 - $45,556	1,400 Added 41.9%	4,741 $155,000
Q1 2019 Jun 11, 2019	BUY	$29.43 - $32.5 $98,325 - $108,582	3,341 New	3,341 $107,000
Q4 2018 Mar 06, 2019	SELL	$26.95 - $34.04 $86,078 - $108,723	-3,194 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$31.93 - $33.65 $101,984 - $107,478	3,194 New	3,194 $107,000

Others Institutions Holding PDI

# of Institutions

326

Shares Held

51.7M

Call Options Held

Put Options Held

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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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Belpointe Asset Management LLC Pimco Dynamic Income Fund Transaction History