Good Life Advisors, LLC Pimco Dynamic Income Fund Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$16.89 - $19.54 $591 - $683	-35 Reduced 0.35%	10,020 $173,000
Q2 2023 Jul 10, 2023	SELL	$17.36 - $18.75 $51,507 - $55,631	-2,967 Reduced 22.78%	10,055 $188,000
Q1 2023 May 05, 2023	BUY	$17.85 - $21.1 $20,884 - $24,687	1,170 Added 9.87%	13,022 $234,000
Q4 2022 Feb 10, 2023	BUY	$18.29 - $20.73 $14,412 - $16,335	788 Added 7.12%	11,852 $219,000
Q3 2022 Oct 13, 2022	SELL	$18.85 - $22.28 $37,982 - $44,894	-2,015 Reduced 15.41%	11,064 $214,000
Q2 2022 Jul 19, 2022	SELL	$19.73 - $24.11 $366,484 - $447,843	-18,575 Reduced 58.68%	13,079 $273,000
Q1 2022 Apr 26, 2022	BUY	$22.11 - $26.52 $31,351 - $37,605	1,418 Added 4.69%	31,654 $771,000
Q4 2021 Feb 10, 2022	BUY	$24.75 - $27.21 $541,505 - $595,327	21,879 Added 261.8%	30,236 $783,000
Q3 2021 Oct 29, 2021	BUY	$25.96 - $29.09 $25,414 - $28,479	979 Added 13.27%	8,357 $222,000
Q2 2021 Jul 29, 2021	BUY	$28.0 - $29.6 $206,584 - $218,388	7,378 New	7,378 $213,000
Q1 2020 May 01, 2020	SELL	$17.74 - $33.61 $124,268 - $235,438	-7,005 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$30.73 - $33.25 $61 - $66	-2 Reduced 0.03%	7,005 $224,000
Q1 2019 May 09, 2019	SELL	$29.43 - $32.5 $81,373 - $89,862	-2,765 Reduced 28.3%	7,007 $224,000
Q4 2018 Feb 01, 2019	BUY	$26.95 - $34.04 $350 - $442	13 Added 0.13%	9,772 $285,000
Q3 2018 Oct 26, 2018	BUY	$31.93 - $33.65 $6,609 - $6,965	207 Added 2.17%	9,759 $325,000
Q2 2018 Aug 07, 2018	BUY	$30.52 - $31.98 $291,527 - $305,472	9,552 New	9,552 $304,000

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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