A detailed history of Prosperity Wealth Management, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Prosperity Wealth Management, Inc. holds 22,762 shares of PDI stock, worth $429,974. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,762
Previous 11,557 96.95%
Holding current value
$429,974
Previous $217 Million 112.24%
% of portfolio
0.18%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $209,533 - $226,901
11,205 Added 96.95%
22,762 $461 Million
Q2 2024

Aug 13, 2024

BUY
$18.58 - $19.76 $214,729 - $228,366
11,557 New
11,557 $217 Million
Q4 2023

Jan 30, 2024

SELL
$15.53 - $18.16 $214,888 - $251,279
-13,837 Reduced 57.5%
10,226 $184 Million
Q3 2023

Nov 07, 2023

BUY
$16.89 - $19.54 $406,424 - $470,191
24,063 New
24,063 $416 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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