A detailed history of Beverly Hills Private Wealth, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Beverly Hills Private Wealth, LLC holds 17,818 shares of PDI stock, worth $350,480. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,818
Previous 17,719 0.56%
Holding current value
$350,480
Previous $342 Million 1.94%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$18.58 - $19.76 $1,839 - $1,956
99 Added 0.56%
17,818 $335 Million
Q1 2024

May 08, 2024

BUY
$18.13 - $19.58 $321,245 - $346,938
17,719 New
17,719 $342 Million
Q3 2023

Nov 08, 2023

SELL
$16.89 - $19.54 $37,005 - $42,812
-2,191 Reduced 10.39%
18,904 $327 Million
Q2 2023

Aug 09, 2023

BUY
$17.36 - $18.75 $4,513 - $4,875
260 Added 1.25%
21,095 $409 Million
Q1 2023

May 03, 2023

BUY
$17.85 - $21.1 $4,551 - $5,380
255 Added 1.24%
20,835 $375 Million
Q4 2022

Feb 13, 2023

BUY
$18.29 - $20.73 $376,408 - $426,623
20,580 New
20,580 $380 Million

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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