A detailed history of Iht Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 35,069 shares of PDI stock, worth $632,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,069
Previous 10,764 225.8%
Holding current value
$632,995
Previous $204,000 240.2%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$18.85 - $20.07 $458,149 - $487,801
24,305 Added 225.8%
35,069 $694,000
Q2 2025

Aug 14, 2025

BUY
$17.02 - $19.87 $183,203 - $213,880
10,764 New
10,764 $204,000
Q2 2022

Aug 15, 2022

SELL
$19.73 - $24.11 $517,813 - $632,766
-26,245 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$22.11 - $26.52 $751 - $901
34 Added 0.13%
26,245 $640,000
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $648,722 - $713,201
26,211 New
26,211 $679,000

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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