Newbridge Financial Services Group, Inc. Pimco Dynamic Income Fund Transaction History

Newbridge Financial Services Group, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$25.96 - $29.09 $15,160 - $16,988	-584 Closed	0 $0
Q2 2021 Sep 07, 2021	BUY	$28.0 - $29.6 $4,060 - $4,292	145 Added 33.03%	584 $17,000
Q1 2021 Sep 07, 2021	BUY	$25.92 - $28.66 $103 - $114	4 Added 0.92%	439 $12,000
Q4 2020 Sep 07, 2021	BUY	$24.17 - $27.13 $120 - $135	5 Added 1.16%	435 $11,000
Q3 2020 Sep 07, 2021	BUY	$24.01 - $25.36 $10,324 - $10,904	430 New	430 $11,000

301

46.6M

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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