Focused Wealth Management, Inc Pimco Dynamic Income Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$15.53 - $18.16 $6,615 - $7,736	-426 Reduced 18.16%	1,920 $34,000
Q3 2023 Nov 01, 2023	BUY	$16.89 - $19.54 $202 - $234	12 Added 0.51%	2,346 $40,000
Q2 2023 Aug 08, 2023	BUY	$17.36 - $18.75 $312 - $337	18 Added 0.78%	2,334 $43,000
Q1 2023 Apr 13, 2023	SELL	$17.85 - $21.1 $39,466 - $46,652	-2,211 Reduced 48.84%	2,316 $41,000
Q4 2022 Jan 13, 2023	BUY	$18.29 - $20.73 $41,298 - $46,808	2,258 Added 99.52%	4,527 $0
Q3 2022 Oct 20, 2022	BUY	$18.85 - $22.28 $810 - $958	43 Added 1.93%	2,269 $44,000
Q2 2022 Aug 04, 2022	BUY	$19.73 - $24.11 $8,424 - $10,294	427 Added 23.74%	2,226 $46,000
Q1 2022 Apr 29, 2022	BUY	$22.11 - $26.52 $6,721 - $8,062	304 Added 20.33%	1,799 $44,000
Q4 2021 Jan 31, 2022	BUY	$24.75 - $27.21 $4,826 - $5,305	195 Added 15.0%	1,495 $39,000
Q3 2018 Nov 13, 2018	BUY	$31.93 - $33.65 $25,544 - $26,920	800 Added 160.0%	1,300 $44,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $15,000

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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