A detailed history of Nwf Advisory Services Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 11,701 shares of PDI stock, worth $211,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,701
Previous 11,369 2.92%
Holding current value
$211,203
Previous $216 Million 7.42%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$18.85 - $20.07 $6,258 - $6,663
332 Added 2.92%
11,701 $232 Million
Q2 2025

Sep 09, 2025

SELL
$17.02 - $19.87 $33,393 - $38,984
-1,962 Reduced 14.72%
11,369 $216 Million
Q1 2025

Aug 12, 2025

SELL
$18.51 - $20.05 $91,513 - $99,127
-4,944 Reduced 27.05%
13,331 $264 Million
Q4 2024

May 14, 2025

BUY
$18.33 - $20.85 $334,980 - $381,033
18,275 New
18,275 $339 Million
Q3 2024

Oct 06, 2025

SELL
$18.7 - $20.25 $17,914 - $19,399
-958 Reduced 5.6%
16,157 $328 Million
Q2 2024

Oct 06, 2025

SELL
$18.58 - $19.76 $12,151 - $12,923
-654 Reduced 3.68%
17,115 $322 Million
Q1 2024

Oct 06, 2025

BUY
$18.13 - $19.58 $116,032 - $125,311
6,400 Added 56.29%
17,769 $343 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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