A detailed history of Consilium Wealth Advisory, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 10,000 shares of PDI stock, worth $196,400. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$196,400
Previous $188,000 7.45%
% of portfolio
0.11%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023

SELL
$16.89 - $19.54 $34,556 - $39,978
-2,046 Reduced 16.98%
10,000 $172,000
Q2 2023

Jul 13, 2023

BUY
$17.36 - $18.75 $209,118 - $225,862
12,046 New
12,046 $225,000
Q2 2022

Jul 12, 2022

SELL
$19.73 - $24.11 $330,990 - $404,469
-16,776 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$24.75 - $27.21 $415,206 - $456,474
16,776 New
16,776 $435,000

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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