A detailed history of Concord Wealth Partners transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Concord Wealth Partners holds 9,459 shares of PDI stock, worth $180,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,459
Previous 9,132 3.58%
Holding current value
$180,004
Previous $184,000 5.98%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$18.33 - $20.85 $5,993 - $6,817
327 Added 3.58%
9,459 $173,000
Q3 2024

Oct 24, 2024

BUY
$18.7 - $20.25 $6,077 - $6,581
325 Added 3.69%
9,132 $184,000
Q2 2024

Jul 31, 2024

BUY
$18.58 - $19.76 $5,778 - $6,145
311 Added 3.66%
8,807 $165,000
Q1 2024

Apr 30, 2024

BUY
$18.13 - $19.58 $5,565 - $6,011
307 Added 3.75%
8,496 $163,000
Q4 2023

Apr 30, 2024

BUY
$15.53 - $18.16 $4,923 - $5,756
317 Added 4.03%
8,189 $146,000
Q4 2023

Feb 05, 2024

BUY
$15.53 - $18.16 $4,923 - $5,756
317 Added 4.03%
8,189 $146,000
Q3 2023

Apr 30, 2024

SELL
$16.89 - $19.54 $5,354 - $6,194
-317 Reduced 3.87%
7,872 $136,000
Q3 2023

Oct 25, 2023

BUY
$16.89 - $19.54 $4,847 - $5,607
287 Added 3.78%
7,872 $136,000
Q2 2023

Aug 07, 2023

BUY
$17.36 - $18.75 $4,878 - $5,268
281 Added 3.85%
7,585 $142,000
Q1 2023

Apr 26, 2023

BUY
$17.85 - $21.1 $4,462 - $5,275
250 Added 3.54%
7,304 $131,000
Q4 2022

Jan 27, 2023

BUY
$18.29 - $20.73 $129,017 - $146,229
7,054 New
7,054 $130,000
Q2 2022

Aug 04, 2022

BUY
$19.73 - $24.11 $3,689 - $4,508
187 Added 3.03%
6,366 $133,000
Q1 2022

Apr 20, 2022

BUY
$22.11 - $26.52 $2,498 - $2,996
113 Added 1.86%
6,179 $151,000
Q4 2021

Jan 21, 2022

BUY
$24.75 - $27.21 $150,133 - $165,055
6,066 New
6,066 $157,000

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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