Kellett Schaffner Wealth Advisors LLC Pimco Dynamic Income Fund Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$16.89 - $19.54 $56,361 - $65,204	-3,337 Reduced 16.91%	16,394 $283,000
Q2 2023 Aug 07, 2023	SELL	$17.36 - $18.75 $29,442 - $31,800	-1,696 Reduced 7.92%	19,731 $369,000
Q1 2023 May 04, 2023	SELL	$17.85 - $21.1 $40,822 - $48,255	-2,287 Reduced 9.64%	21,427 $386,000
Q4 2022 Feb 02, 2023	SELL	$18.29 - $20.73 $56,607 - $64,159	-3,095 Reduced 11.54%	23,714 $438,000
Q3 2022 Nov 10, 2022	SELL	$18.85 - $22.28 $62,110 - $73,412	-3,295 Reduced 10.95%	26,809 $532,000
Q2 2022 Aug 08, 2022	SELL	$19.73 - $24.11 $83,793 - $102,395	-4,247 Reduced 12.36%	30,104 $628,000
Q1 2022 Apr 25, 2022	SELL	$22.11 - $26.52 $102,612 - $123,079	-4,641 Reduced 11.9%	34,351 $837,000
Q4 2021 Feb 10, 2022	BUY	$24.75 - $27.21 $965,052 - $1.06 Million	38,992 New	38,992 $1.01 Million

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...

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