A detailed history of New Edge Wealth, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, New Edge Wealth, LLC holds 36,644 shares of PDI stock, worth $693,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,644
Previous 38,625 5.13%
Holding current value
$693,304
Previous $726,000 2.2%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$18.7 - $20.25 $37,044 - $40,115
-1,981 Reduced 5.13%
36,644 $742,000
Q2 2024

Aug 01, 2024

SELL
$18.58 - $19.76 $46,059 - $48,985
-2,479 Reduced 6.03%
38,625 $726,000
Q1 2024

May 06, 2024

BUY
$18.13 - $19.58 $15,392 - $16,623
849 Added 2.11%
41,104 $792,000
Q4 2023

Jan 29, 2024

SELL
$15.53 - $18.16 $47,521 - $55,569
-3,060 Reduced 7.06%
40,255 $722,000
Q3 2023

Nov 08, 2023

BUY
$16.89 - $19.54 $68,860 - $79,664
4,077 Added 10.39%
43,315 $748,000
Q2 2023

Aug 09, 2023

SELL
$17.36 - $18.75 $90,775 - $98,043
-5,229 Reduced 11.76%
39,238 $735,000
Q1 2023

May 08, 2023

BUY
$17.85 - $21.1 $109,723 - $129,701
6,147 Added 16.04%
44,467 $801,000
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $506,651 - $574,241
27,701 Added 260.86%
38,320 $708,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $200,168 - $236,591
10,619 New
10,619 $206,000

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
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