Parisi Gray Wealth Management Pimco Dynamic Income Fund Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Parisi Gray Wealth Management holds 69,000 shares of PDI stock, worth $1.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

69,000

Previous 69,000 -0.0%

Holding current value

$1.27 Million

Previous $1.3 Million 7.71%

% of portfolio

0.46%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$15.53 - $18.16 $139,770 - $163,440	9,000 Added 15.0%	69,000 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$16.89 - $19.54 $1.14 Million - $1.32 Million	-67,350 Reduced 52.89%	60,000 $1.04 Million
Q2 2023 Jul 13, 2023	BUY	$17.36 - $18.75 $954,800 - $1.03 Million	55,000 Added 76.02%	127,350 $2.39 Million
Q1 2023 Apr 11, 2023	SELL	$17.85 - $21.1 $896,944 - $1.06 Million	-50,249 Reduced 40.99%	72,350 $1.3 Million
Q4 2022 Jan 23, 2023	BUY	$18.29 - $20.73 $961,304 - $1.09 Million	52,559 Added 75.04%	122,599 $0
Q3 2022 Oct 19, 2022	SELL	$18.85 - $22.28 $98,679 - $116,635	-5,235 Reduced 6.95%	70,040 $1.36 Million
Q2 2022 Jul 25, 2022	BUY	$19.73 - $24.11 $248,380 - $303,520	12,589 Added 20.08%	75,275 $1.57 Million
Q1 2022 May 13, 2022	BUY	$22.11 - $26.52 $235,537 - $282,517	10,653 Added 20.47%	62,686 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$24.75 - $27.21 $1.08 Million - $1.18 Million	-43,481 Reduced 45.52%	52,033 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$25.96 - $29.09 $501,495 - $561,960	19,318 Added 25.35%	95,514 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$28.0 - $29.6 $60,956 - $64,439	2,177 Added 2.94%	76,196 $2.2 Million
Q1 2021 May 17, 2021	BUY	$25.92 - $28.66 $1.92 Million - $2.12 Million	74,019 New	74,019 $2.08 Million
Q4 2020 Feb 09, 2021	SELL	$24.17 - $27.13 $1.84 Million - $2.06 Million	-76,077 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$24.01 - $25.36 $111,118 - $117,366	-4,628 Reduced 5.73%	76,077 $1.93 Million
Q2 2020 Jul 27, 2020	SELL	$20.04 - $27.04 $52,344 - $70,628	-2,612 Reduced 3.14%	80,705 $2 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $33.61 $15,220 - $28,837	-858 Reduced 1.02%	83,317 $1.7 Million
Q4 2019 Jan 24, 2020	BUY	$32.37 - $33.83 $127,537 - $133,290	3,940 Added 4.91%	84,175 $2.73 Million
Q3 2019 Oct 09, 2019	BUY	$30.72 - $32.54 $134,676 - $142,655	4,384 Added 5.78%	80,235 $2.62 Million
Q2 2019 Jul 19, 2019	BUY	$30.73 - $33.25 $64,748 - $70,057	2,107 Added 2.86%	75,851 $2.44 Million
Q1 2019 May 14, 2019	BUY	$29.43 - $32.5 $145,531 - $160,712	4,945 Added 7.19%	73,744 $2.37 Million
Q4 2018 Feb 12, 2019	SELL	$26.95 - $34.04 $533,475 - $673,821	-19,795 Reduced 22.34%	68,799 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$31.93 - $33.65 $285,645 - $301,032	8,946 Added 11.23%	88,594 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$30.52 - $31.98 $2.38 Million - $2.5 Million	78,122 Added 5119.4%	79,648 $2.57 Million
Q1 2018 May 11, 2018	BUY	$29.57 - $30.86 $45,123 - $47,092	1,526 New	1,526 $47,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

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...

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Parisi Gray Wealth Management Pimco Dynamic Income Fund Transaction History