A detailed history of Gps Wealth Strategies Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 9,267 shares of PDI stock, worth $174,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,267
Previous 9,702 4.48%
Holding current value
$174,219
Previous $182,000 2.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

SELL
$18.7 - $20.25 $8,134 - $8,808
-435 Reduced 4.48%
9,267 $187,000
Q2 2023

Jul 17, 2023

SELL
$17.36 - $18.75 $1,736 - $1,875
-100 Reduced 1.02%
9,702 $181,000
Q1 2023

Apr 17, 2023

BUY
$17.85 - $21.1 $174,965 - $206,822
9,802 New
9,802 $176,000
Q3 2022

Oct 17, 2022

BUY
$18.85 - $22.28 $25,824 - $30,523
1,370 Added 22.22%
7,535 $146,000
Q3 2021

Oct 20, 2021

SELL
$25.96 - $29.09 $9,086 - $10,181
-350 Reduced 5.37%
6,165 $164,000
Q2 2021

Jul 19, 2021

SELL
$28.0 - $29.6 $54,236 - $57,335
-1,937 Reduced 22.92%
6,515 $188,000
Q1 2021

Apr 15, 2021

SELL
$25.92 - $28.66 $1,762 - $1,948
-68 Reduced 0.8%
8,452 $237,000
Q4 2020

Feb 05, 2021

SELL
$24.17 - $27.13 $16,677 - $18,719
-690 Reduced 7.49%
8,520 $225,000
Q3 2020

Feb 05, 2021

BUY
$24.01 - $25.36 $221,132 - $233,565
9,210 New
9,210 $234,000

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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