Ica Group Wealth Management, LLC Pimco Dynamic Income Fund Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.13 - $19.58 $942 - $1,018	52 Added 1.52%	3,471 $66,000
Q4 2023 Mar 07, 2024	BUY	$15.53 - $18.16 $53,097 - $62,089	3,419 New	3,419 $61,000
Q2 2023 Aug 11, 2023	SELL	$17.36 - $18.75 $29,841 - $32,231	-1,719 Reduced 50.5%	1,685 $31,000
Q1 2023 May 12, 2023	BUY	$17.85 - $21.1 $38,466 - $45,470	2,155 Added 172.54%	3,404 $61,000
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $22,844 - $25,891	1,249 New	1,249 $23,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.