A detailed history of Ep Wealth Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,234 shares of PDI stock, worth $401,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,234
Previous 27,781 23.57%
Holding current value
$401,110
Previous $522,000 17.82%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$18.7 - $20.25 $122,428 - $132,576
-6,547 Reduced 23.57%
21,234 $429,000
Q2 2024

Aug 19, 2024

SELL
$18.58 - $19.76 $73,093 - $77,735
-3,934 Reduced 12.4%
27,781 $522,000
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $8,883 - $9,594
-490 Reduced 1.52%
31,715 $611,000
Q4 2023

Feb 28, 2024

SELL
$15.53 - $18.16 $88,256 - $103,203
-5,683 Reduced 15.0%
32,205 $578,000
Q3 2023

Nov 22, 2023

BUY
$16.89 - $19.54 $611,502 - $707,445
36,205 Added 2151.22%
37,888 $654,000
Q2 2023

Aug 14, 2023

BUY
$17.36 - $18.75 $29,216 - $31,556
1,683 New
1,683 $31,000

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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