Heirloom Wealth Management Pimco Dynamic Income Fund Transaction History

Heirloom Wealth Management

$318 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$18.29 - $20.73 $24,270 - $27,508	1,327 Added 4.84%	28,739 $531,000
Q2 2022 Aug 10, 2022	SELL	$19.73 - $24.11 $3,926 - $4,797	-199 Reduced 0.72%	27,412 $604,000
Q1 2022 May 17, 2022	BUY	$22.11 - $26.52 $57,043 - $68,421	2,580 Added 10.31%	27,611 $593,000
Q4 2021 Jan 25, 2022	BUY	$24.75 - $27.21 $619,517 - $681,093	25,031 New	25,031 $624,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.7M

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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