Edge Wealth Management LLC Pimco Dynamic Income Fund Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$18.13 - $19.58 $99,715 - $107,689	-5,500 Reduced 14.57%	32,257 $622,000
Q4 2023 Jan 11, 2024	BUY	$15.53 - $18.16 $348,803 - $407,873	22,460 Added 146.83%	37,757 $677,000
Q2 2023 Jul 13, 2023	BUY	$17.36 - $18.75 $265,555 - $286,818	15,297 New	15,297 $286,000
Q2 2022 Jul 22, 2022	BUY	$19.73 - $24.11 $225,494 - $275,553	11,429 New	11,429 $239,000
Q1 2022 Apr 14, 2022	SELL	$22.11 - $26.52 $153,399 - $183,995	-6,938 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$24.75 - $27.21 $144,861 - $159,260	5,853 Added 539.45%	6,938 $180,000
Q3 2020 Oct 21, 2020	SELL	$24.01 - $25.36 $72,030 - $76,080	-3,000 Reduced 73.44%	1,085 $28,000
Q1 2020 Apr 20, 2020	BUY	$17.74 - $33.61 $53,219 - $100,830	3,000 Added 276.5%	4,085 $91,000
Q1 2019 Apr 11, 2019	SELL	$29.43 - $32.5 $31,931 - $35,262	-1,085 Reduced 50.0%	1,085 $35,000
Q4 2017 Jan 18, 2018	BUY	$29.32 - $31.17 $63,624 - $67,638	2,170	2,170 $65,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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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