Belpointe Asset Management LLC Pimco Dynamic Income Fund Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 10,307 shares of PDI stock, worth $193,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,307
Previous 10,179 1.26%
Holding current value
$193,771
Previous $191,000 8.9%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
302
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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