Cwm, LLC Pimco Dynamic Income Fund Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cwm, LLC holds 95,116 shares of PDI stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,116

Previous 10,182 834.16%

Holding current value

$1.82 Million

Previous $202,000 793.07%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

78.5M

Call Options Held

Put Options Held

View Full List

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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