Benchmark Wealth Management, LLC Pimco Dynamic Income Fund Transaction History

Benchmark Wealth Management, LLC

$188 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$25.92 - $28.66 $439,110 - $485,529	-16,941 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$24.17 - $27.13 $80,341 - $90,180	-3,324 Reduced 16.4%	16,941 $448,000
Q1 2020 Apr 22, 2020	SELL	$17.74 - $33.61 $54,000 - $102,308	-3,044 Reduced 13.06%	20,265 $448,000
Q4 2019 Jan 28, 2020	BUY	$32.37 - $33.83 $754,512 - $788,543	23,309 New	23,309 $756,000

Others Institutions Holding PDI

# of Institutions

270

Shares Held

43.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.8M
Shares

$206 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$48.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$46.1 Million
0.03% of portfolio
Atria Wealth Solutions, Inc. New York, NY

1.36M
Shares

$26 Million
0.3% of portfolio
Cohen & Steers, Inc. New York, NY

1.35M
Shares

$25.8 Million
0.05% of portfolio

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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