A detailed history of Cwm, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cwm, LLC holds 19,785 shares of PDI stock, worth $369,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,785
Previous 30,654 35.46%
Holding current value
$369,583
Previous $577,000 30.5%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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