A detailed history of Mwa Asset Management transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mwa Asset Management holds 16,465 shares of PDI stock, worth $323,866. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,465
Previous 15,515 6.12%
Holding current value
$323,866
Previous $292 Million 14.36%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 08, 2024

BUY
$18.7 - $20.25 $17,765 - $19,237
950 Added 6.12%
16,465 $334 Million
Q2 2024

Jul 26, 2024

BUY
$18.58 - $19.76 $31,771 - $33,789
1,710 Added 12.39%
15,515 $292 Million
Q1 2024

May 08, 2024

BUY
$18.13 - $19.58 $37,619 - $40,628
2,075 Added 17.69%
13,805 $266 Million
Q4 2023

Jan 23, 2024

BUY
$15.53 - $18.16 $182,166 - $213,016
11,730 New
11,730 $211 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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