Brookstone Capital Management Pimco Dynamic Income Fund Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$17.85 - $21.1 $31,773 - $37,558	-1,780 Reduced 12.25%	12,748 $229,000
Q4 2022 Jan 09, 2023	SELL	$18.29 - $20.73 $8,449 - $9,577	-462 Reduced 3.08%	14,528 $0
Q3 2022 Oct 13, 2022	SELL	$18.85 - $22.28 $610,909 - $722,072	-32,409 Reduced 68.37%	14,990 $287,000
Q2 2022 Jul 11, 2022	SELL	$19.73 - $24.11 $56,329 - $68,834	-2,855 Reduced 5.68%	47,399 $988,000
Q1 2022 Apr 12, 2022	BUY	$22.11 - $26.52 $797,308 - $956,337	36,061 Added 254.08%	50,254 $1.15 Million
Q4 2021 Jan 11, 2022	BUY	$24.75 - $27.21 $85,288 - $93,765	3,446 Added 32.06%	14,193 $376,000
Q3 2021 Nov 03, 2021	BUY	$25.96 - $29.09 $278,992 - $312,630	10,747 New	10,747 $288,000
Q4 2018 Feb 06, 2019	SELL	$26.95 - $34.04 $280,657 - $354,492	-10,414 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$31.93 - $33.65 $332,519 - $350,431	10,414 New	10,414 $349,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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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