A detailed history of Outlook Wealth Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 37,551 shares of PDI stock, worth $709,338. This represents 0.26% of its overall portfolio holdings.

Number of Shares
37,551
Previous 35,282 6.43%
Holding current value
$709,338
Previous $663,000 14.63%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 23, 2024

BUY
$18.7 - $20.25 $42,430 - $45,947
2,269 Added 6.43%
37,551 $760,000
Q2 2024

Jul 18, 2024

BUY
$18.58 - $19.76 $655,539 - $697,172
35,282 New
35,282 $663,000
Q4 2021

Jan 21, 2022

SELL
$24.75 - $27.21 $536,481 - $589,803
-21,676 Closed
0 $0
Q3 2021

Oct 22, 2021

SELL
$25.96 - $29.09 $9,864 - $11,054
-380 Reduced 1.72%
21,676 $576,000
Q2 2021

Jul 21, 2021

BUY
$28.0 - $29.6 $377,804 - $399,392
13,493 Added 157.57%
22,056 $635,000
Q1 2021

May 04, 2021

SELL
$25.92 - $28.66 $6,635 - $7,336
-256 Reduced 2.9%
8,563 $241,000
Q4 2020

Feb 04, 2021

SELL
$24.17 - $27.13 $52,932 - $59,414
-2,190 Reduced 19.89%
8,819 $233,000
Q3 2020

Nov 10, 2020

SELL
$24.01 - $25.36 $87,060 - $91,955
-3,626 Reduced 24.78%
11,009 $279,000
Q2 2020

Jul 17, 2020

SELL
$20.04 - $27.04 $311,622 - $420,472
-15,550 Reduced 51.52%
14,635 $362,000
Q1 2020

Apr 16, 2020

BUY
$17.74 - $33.61 $535,481 - $1.01 Million
30,185 New
30,185 $667,000

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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