Fsa Wealth Management LLC Pimco Dynamic Income Fund Transaction History

Fsa Wealth Management LLC

$246 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.7 - $20.25 $7,704 - $8,343	412 New	412 $8,000
Q1 2021 May 17, 2021	SELL	$25.92 - $28.66 $118,972 - $131,549	-4,590 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.17 - $27.13 $110,940 - $124,526	4,590 New	4,590 $121,000
Q3 2020 Nov 13, 2020	SELL	$24.01 - $25.36 $110,205 - $116,402	-4,590 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$32.37 - $33.83 $148,578 - $155,279	4,590 New	4,590 $149,000

Others Institutions Holding PDI

# of Institutions

322

Shares Held

50.9M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsa Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsa Wealth Management LLC with notifications on news.