Northwestern Mutual Wealth Management CO Pimco Dynamic Income Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 53,958 shares of PDI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,958
Previous 52,802 2.19%
Holding current value
$1.01 Million
Previous $993,000 9.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$18.7 - $20.25 $21,617 - $23,409
1,156 Added 2.19%
53,958 $1.09 Million
Q2 2024

Aug 15, 2024
BUY
$18.58 - $19.76 $39,575 - $42,088
2,130 Added 4.2%
52,802 $993,000
Q1 2024

May 15, 2024
SELL
$18.13 - $19.58 $120,002 - $129,600
-6,619 Reduced 11.55%
50,672 $977,000
Q4 2023

Feb 13, 2024
SELL
$15.53 - $18.16 $48,671 - $56,913
-3,134 Reduced 5.19%
57,291 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$16.89 - $19.54 $65,313 - $75,561
3,867 Added 6.84%
60,425 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$17.36 - $18.75 $207,417 - $224,025
11,948 Added 26.78%
56,558 $1.06 Million
Q1 2023

May 15, 2023
SELL
$17.85 - $21.1 $125,467 - $148,311
-7,029 Reduced 13.61%
44,610 $803,000
Q4 2022

Feb 21, 2023
SELL
$18.29 - $20.73 $5.83 Million - $6.6 Million
-318,502 Reduced 86.05%
51,639 $954,000
Q3 2022

Nov 14, 2022
SELL
$18.85 - $22.28 $156,172 - $184,589
-8,285 Reduced 2.19%
370,141 $7.17 Million
Q2 2022

Aug 04, 2022
BUY
$19.73 - $24.11 $162,713 - $198,835
8,247 Added 2.23%
378,426 $7.9 Million
Q1 2022

May 09, 2022
BUY
$22.11 - $26.52 $1.57 Million - $1.88 Million
71,030 Added 23.74%
370,179 $9.02 Million
Q4 2021

Feb 03, 2022
BUY
$24.75 - $27.21 $4.42 Million - $4.86 Million
178,658 Added 148.27%
299,149 $7.75 Million
Q3 2021

Nov 15, 2021
SELL
$25.96 - $29.09 $27,050 - $30,311
-1,042 Reduced 0.86%
120,491 $3.2 Million
Q2 2021

Aug 13, 2021
SELL
$28.0 - $29.6 $642,796 - $679,527
-22,957 Reduced 15.89%
121,533 $3.5 Million
Q1 2021

May 14, 2021
SELL
$25.92 - $28.66 $7.76 Million - $8.58 Million
-299,522 Reduced 67.46%
144,490 $4.07 Million
Q4 2020

Feb 12, 2021
BUY
$24.17 - $27.13 $940,623 - $1.06 Million
38,917 Added 9.61%
444,012 $11.7 Million
Q3 2020

Nov 13, 2020
BUY
$24.01 - $25.36 $3.37 Million - $3.56 Million
140,417 Added 53.05%
405,095 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$20.04 - $27.04 $342,263 - $461,816
-17,079 Reduced 6.06%
264,678 $6.54 Million
Q1 2020

May 08, 2020
BUY
$17.74 - $33.61 $4,612 - $8,738
260 Added 0.09%
281,757 $6.22 Million
Q4 2019

Feb 13, 2020
SELL
$32.37 - $33.83 $142,816 - $149,257
-4,412 Reduced 1.54%
281,497 $9.13 Million
Q3 2019

Nov 12, 2019
BUY
$30.72 - $32.54 $93,665 - $99,214
3,049 Added 1.08%
285,909 $9.3 Million
Q2 2019

Aug 12, 2019
SELL
$30.73 - $33.25 $85,183 - $92,169
-2,772 Reduced 0.97%
282,860 $9.09 Million
Q1 2019

May 10, 2019
SELL
$29.43 - $32.5 $81,197 - $89,667
-2,759 Reduced 0.96%
285,632 $9.16 Million
Q4 2018

Feb 12, 2019
BUY
$26.95 - $34.04 $391,691 - $494,737
14,534 Added 5.31%
288,391 $8.42 Million
Q3 2018

Nov 01, 2018
BUY
$31.93 - $33.65 $252,406 - $266,003
7,905 Added 2.97%
273,857 $9.17 Million
Q2 2018

Aug 10, 2018
BUY
$30.52 - $31.98 $634,114 - $664,448
20,777 Added 8.47%
265,952 $8.48 Million
Q1 2018

May 14, 2018
BUY
$29.57 - $30.86 $407,149 - $424,911
13,769 Added 5.95%
245,175 $7.56 Million
Q4 2017

Jan 31, 2018
BUY
$29.32 - $31.17 $1.54 Million - $1.64 Million
52,553 Added 29.38%
231,406 $6.95 Million
Q3 2017

Nov 07, 2017
BUY
$28.98 - $31.03 $1.33 Million - $1.43 Million
45,966 Added 34.59%
178,853 $5.52 Million
Q2 2017

Aug 10, 2017
BUY
N/A
132,887
132,887 $4.01 Million

Others Institutions Holding PDI

# of Institutions
302
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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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