A detailed history of Creative One Wealth, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,694 shares of PDI stock, worth $356,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,694
Holding current value
$356,307
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$18.13 - $19.58 $338,922 - $366,028
18,694 New
18,694 $361,000
Q2 2023

Aug 16, 2023

BUY
$17.36 - $18.75 $41,664 - $45,000
2,400 Added 16.78%
16,703 $313,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $248,300 - $268,181
14,303 New
14,303 $269,000
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $91,852 - $104,106
5,022 Added 24.96%
25,139 $465,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $21,300 - $25,176
1,130 Added 5.95%
20,117 $390,000
Q2 2022

Aug 12, 2022

BUY
$19.73 - $24.11 $374,613 - $457,776
18,987 New
18,987 $396,000

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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