A detailed history of Future Financial Wealth Managment LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Future Financial Wealth Managment LLC holds 25,623 shares of PDI stock, worth $490,936. This represents 0.38% of its overall portfolio holdings.

Number of Shares
25,623
Previous 24,517 4.51%
Holding current value
$490,936
Previous $461,000 12.36%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Oct 08, 2024

BUY
$18.7 - $20.25 $20,682 - $22,396
1,106 Added 4.51%
25,623 $518,000
Q2 2024

Jul 16, 2024

BUY
$18.58 - $19.76 $108,209 - $115,082
5,824 Added 31.16%
24,517 $461,000
Q1 2024

Apr 15, 2024

BUY
$18.13 - $19.58 $97,738 - $105,555
5,391 Added 40.53%
18,693 $360,000
Q4 2023

Jan 18, 2024

SELL
$15.53 - $18.16 $75,506 - $88,293
-4,862 Reduced 26.77%
13,302 $238,000
Q3 2023

Oct 20, 2023

BUY
$16.89 - $19.54 $8,073 - $9,340
478 Added 2.7%
18,164 $313,000
Q2 2023

Jul 18, 2023

SELL
$17.36 - $18.75 $52,080 - $56,250
-3,000 Reduced 14.5%
17,686 $331,000
Q1 2023

Apr 04, 2023

BUY
$17.85 - $21.1 $369,245 - $436,474
20,686 New
20,686 $372,000
Q1 2022

May 03, 2022

BUY
$22.11 - $26.52 $66,330 - $79,560
3,000 Added 50.0%
9,000 $219,000
Q4 2021

Jan 07, 2022

BUY
$24.75 - $27.21 $148,500 - $163,260
6,000 New
6,000 $157,000

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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