A detailed history of Mwa Asset Management transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mwa Asset Management holds 15,515 shares of PDI stock, worth $302,077. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,515
Previous 13,805 12.39%
Holding current value
$302,077
Previous $266 Million 9.59%
% of portfolio
0.21%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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