A detailed history of Cyndeo Wealth Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 71,779 shares of PDI stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
71,779
Previous 86,985 17.48%
Holding current value
$1.35 Million
Previous $1.64 Million 11.19%
% of portfolio
0.1%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$18.7 - $20.25 $284,352 - $307,921
-15,206 Reduced 17.48%
71,779 $1.45 Million
Q2 2024

Jul 30, 2024

SELL
$18.58 - $19.76 $565,761 - $601,692
-30,450 Reduced 25.93%
86,985 $1.64 Million
Q4 2023

Jan 12, 2024

BUY
$15.53 - $18.16 $396,682 - $463,860
25,543 Added 27.8%
117,435 $2.11 Million
Q2 2023

Jul 27, 2023

SELL
$17.36 - $18.75 $57,270 - $61,856
-3,299 Reduced 3.47%
91,892 $1.72 Million
Q1 2023

Apr 21, 2023

BUY
$17.85 - $21.1 $718,319 - $849,106
40,242 Added 73.24%
95,191 $1.72 Million
Q4 2022

Jan 25, 2023

BUY
$18.29 - $20.73 $1.01 Million - $1.14 Million
54,949 New
54,949 $0

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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