Cwm, LLC Pimco Dynamic Income Fund Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cwm, LLC holds 95,632 shares of PDI stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,632

Previous 95,116 0.54%

Holding current value

$1.74 Million

Previous $1.8 Million 4.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$18.85 - $20.07 $9,726 - $10,356	516 Added 0.54%	95,632 $1.89 Million
Q2 2025 Jul 25, 2025	BUY	$17.02 - $19.87 $1.45 Million - $1.69 Million	84,934 Added 834.16%	95,116 $1.8 Million
Q1 2025 May 01, 2025	BUY	$18.51 - $20.05 $2,572 - $2,786	139 Added 1.38%	10,182 $202,000
Q4 2024 Feb 04, 2025	SELL	$18.33 - $20.85 $178,570 - $203,120	-9,742 Reduced 49.24%	10,043 $184,000
Q3 2024 Oct 08, 2024	SELL	$18.7 - $20.25 $203,250 - $220,097	-10,869 Reduced 35.46%	19,785 $401,000
Q2 2024 Jul 09, 2024	SELL	$18.58 - $19.76 $252,242 - $268,261	-13,576 Reduced 30.69%	30,654 $577,000
Q1 2024 Apr 05, 2024	BUY	$18.13 - $19.58 $664,337 - $717,469	36,643 Added 482.97%	44,230 $853,000
Q4 2023 Feb 01, 2024	BUY	$15.53 - $18.16 $34,880 - $40,787	2,246 Added 42.05%	7,587 $136,000
Q3 2023 Oct 11, 2023	SELL	$16.89 - $19.54 $776 - $898	-46 Reduced 0.85%	5,341 $92,000
Q2 2023 Aug 03, 2023	BUY	$17.36 - $18.75 $9,843 - $10,631	567 Added 11.76%	5,387 $101,000
Q1 2023 Apr 28, 2023	BUY	$17.85 - $21.1 $4,444 - $5,253	249 Added 5.45%	4,820 $87,000
Q4 2022 Feb 01, 2023	BUY	$18.29 - $20.73 $438 - $497	24 Added 0.53%	4,571 $84,000
Q3 2022 Oct 27, 2022	SELL	$18.85 - $22.28 $11,913 - $14,080	-632 Reduced 12.2%	4,547 $88,000
Q2 2022 Jul 28, 2022	SELL	$19.73 - $24.11 $2,722 - $3,327	-138 Reduced 2.6%	5,179 $108,000
Q1 2022 Apr 21, 2022	BUY	$22.11 - $26.52 $3,515 - $4,216	159 Added 3.08%	5,317 $130,000
Q4 2021 Jan 31, 2022	BUY	$24.75 - $27.21 $50,316 - $55,317	2,033 Added 65.06%	5,158 $134,000
Q1 2019 Apr 22, 2019	SELL	$29.43 - $32.5 $3,708 - $4,095	-126 Reduced 3.88%	3,125 $100,000
Q4 2018 Jan 25, 2019	BUY	$26.95 - $34.04 $3,395 - $4,289	126 Added 4.03%	3,251 $95,000
Q3 2017 Oct 16, 2017	BUY	$28.98 - $31.03 $90,562 - $96,968	3,125	3,125 $96,000

Others Institutions Holding PDI

# of Institutions

361

Shares Held

61M

Call Options Held

Put Options Held

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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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