A detailed history of Kestra Private Wealth Services, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,481 shares of PDI stock, worth $254,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,481
Previous 13,449 0.24%
Holding current value
$254,656
Previous $252,000 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.7 - $20.25 $598 - $648
32 Added 0.24%
13,481 $272,000
Q2 2024

Aug 12, 2024

BUY
$18.58 - $19.76 $557 - $592
30 Added 0.22%
13,449 $252,000
Q1 2024

May 02, 2024

BUY
$18.13 - $19.58 $543 - $587
30 Added 0.22%
13,419 $258,000
Q4 2023

Feb 05, 2024

SELL
$15.53 - $18.16 $24,785 - $28,983
-1,596 Reduced 10.65%
13,389 $240,000
Q3 2023

Nov 07, 2023

SELL
$16.89 - $19.54 $9,509 - $11,001
-563 Reduced 3.62%
14,985 $258,000
Q2 2023

Aug 08, 2023

BUY
$17.36 - $18.75 $73,606 - $79,500
4,240 Added 37.5%
15,548 $291,000
Q1 2023

May 12, 2023

SELL
$17.85 - $21.1 $29,220 - $34,540
-1,637 Reduced 12.65%
11,308 $203,000
Q4 2022

Jan 31, 2023

SELL
$18.29 - $20.73 $24,600 - $27,881
-1,345 Reduced 9.41%
12,945 $239,000
Q3 2022

Nov 14, 2022

SELL
$18.85 - $22.28 $25,541 - $30,189
-1,355 Reduced 8.66%
14,290 $277,000
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $278,923 - $340,843
-14,137 Reduced 47.47%
15,645 $327,000
Q1 2022

May 26, 2022

SELL
$22.11 - $26.52 $23,569 - $28,270
-1,066 Reduced 3.46%
29,782 $725,000
Q4 2021

Jan 21, 2022

BUY
$24.75 - $27.21 $763,488 - $839,374
30,848 New
30,848 $799,000

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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.