Rmr Wealth Builders Pimco Dynamic Income Fund Transaction History

Rmr Wealth Builders

  • $958 Million
  • Q4 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
$28.0 - $29.6 $164,864 - $174,284
-5,888 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$25.92 - $28.66 $25,660 - $28,373
-990 Reduced 14.39%
5,888 $166,000
Q4 2020

Feb 26, 2021
BUY
$24.17 - $27.13 $166,241 - $186,600
6,878 New
6,878 $182,000
Q3 2020

Nov 13, 2020
SELL
$24.01 - $25.36 $95,799 - $101,186
-3,990 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$20.04 - $27.04 $97,835 - $132,009
-4,882 Reduced 55.03%
3,990 $99,000
Q4 2019

Mar 03, 2020
BUY
$32.37 - $33.83 $287,186 - $300,139
8,872 New
8,872 $288,000

Others Institutions Holding PDI

# of Institutions
302
Shares Held
46.6M
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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