A detailed history of Icon Wealth Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 45,719 shares of PDI stock, worth $839,858. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,719
Previous 47,174 3.08%
Holding current value
$839,858
Previous $884,000 10.63%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$16.89 - $19.54 $24,574 - $28,430
-1,455 Reduced 3.08%
45,719 $790,000
Q2 2023

Aug 03, 2023

BUY
$17.36 - $18.75 $13,020 - $14,062
750 Added 1.62%
47,174 $884,000
Q1 2023

May 11, 2023

SELL
$17.85 - $21.1 $292,061 - $345,238
-16,362 Reduced 26.06%
46,424 $836,000
Q1 2022

Apr 19, 2022

SELL
$22.11 - $26.52 $26,642 - $31,956
-1,205 Reduced 1.88%
62,786 $1.53 Million
Q4 2021

Jan 19, 2022

BUY
$24.75 - $27.21 $109,023 - $119,860
4,405 Added 7.39%
63,991 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$25.96 - $29.09 $4,932 - $5,527
-190 Reduced 0.32%
59,586 $1.58 Million
Q4 2020

Feb 08, 2021

BUY
$24.17 - $27.13 $44,714 - $50,190
1,850 Added 3.19%
59,776 $1.58 Million
Q3 2020

Oct 22, 2020

SELL
$24.01 - $25.36 $33,469 - $35,351
-1,394 Reduced 2.35%
57,926 $1.47 Million
Q1 2020

Apr 17, 2020

SELL
$17.74 - $33.61 $32,694 - $61,943
-1,843 Reduced 3.01%
59,320 $1.31 Million
Q4 2019

Jan 29, 2020

BUY
$32.37 - $33.83 $32,628 - $34,100
1,008 Added 1.68%
61,163 $1.98 Million
Q3 2019

Oct 24, 2019

BUY
$30.72 - $32.54 $1,628 - $1,724
53 Added 0.09%
60,155 $1.96 Million
Q2 2019

Aug 13, 2019

BUY
$30.73 - $33.25 $1,628 - $1,762
53 Added 0.09%
60,102 $1.93 Million
Q1 2019

May 09, 2019

SELL
$29.43 - $32.5 $104,388 - $115,277
-3,547 Reduced 5.58%
60,049 $1.93 Million
Q4 2018

Feb 14, 2019

BUY
$26.95 - $34.04 $2,452 - $3,097
91 Added 0.14%
63,596 $1.86 Million
Q3 2018

Nov 14, 2018

BUY
$31.93 - $33.65 $64,849 - $68,343
2,031 Added 3.3%
63,505 $2.13 Million
Q1 2018

May 15, 2018

SELL
$29.57 - $30.86 $123,306 - $128,686
-4,170 Reduced 6.35%
61,474 $1.91 Million
Q4 2017

Feb 13, 2018

BUY
$29.32 - $31.17 $1.92 Million - $2.05 Million
65,644
65,644 $1.97 Million

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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