A detailed history of Sea Crest Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 12,126 shares of PDI stock, worth $230,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,126
Previous 12,069 0.47%
Holding current value
$230,030
Previous $244,000 9.02%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$18.33 - $20.85 $1,044 - $1,188
57 Added 0.47%
12,126 $222,000
Q1 2024

Apr 18, 2024

SELL
$18.13 - $19.58 $77,560 - $83,763
-4,278 Reduced 26.17%
12,069 $232,000
Q4 2023

Jan 18, 2024

BUY
$15.53 - $18.16 $65,303 - $76,362
4,205 Added 34.63%
16,347 $293,000
Q3 2023

Oct 12, 2023

SELL
$16.89 - $19.54 $94,144 - $108,915
-5,574 Reduced 31.46%
12,142 $209,000
Q2 2023

Jul 14, 2023

BUY
$17.36 - $18.75 $2,274 - $2,456
131 Added 0.74%
17,716 $332,000
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $8,925 - $10,550
500 Added 2.93%
17,585 $316,000
Q4 2022

Feb 14, 2023

SELL
$18.29 - $20.73 $3,786 - $4,291
-207 Reduced 1.2%
17,085 $315,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $11,969 - $14,147
635 Added 3.81%
17,292 $335,000
Q2 2022

Aug 09, 2022

SELL
$19.73 - $24.11 $8,128 - $9,933
-412 Reduced 2.41%
16,657 $348,000
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $3,891 - $4,667
-176 Reduced 1.02%
17,069 $416,000
Q4 2021

Feb 11, 2022

BUY
$24.75 - $27.21 $112,934 - $124,159
4,563 Added 35.98%
17,245 $447,000
Q3 2021

Nov 16, 2021

SELL
$25.96 - $29.09 $13,603 - $15,243
-524 Reduced 3.97%
12,682 $337,000
Q2 2021

Aug 12, 2021

BUY
$28.0 - $29.6 $1,316 - $1,391
47 Added 0.36%
13,206 $380,000
Q1 2021

May 17, 2021

SELL
$25.92 - $28.66 $10,938 - $12,094
-422 Reduced 3.11%
13,159 $370,000
Q4 2020

Feb 09, 2021

SELL
$24.17 - $27.13 $26,224 - $29,436
-1,085 Reduced 7.4%
13,581 $359,000
Q3 2020

Nov 12, 2020

SELL
$24.01 - $25.36 $10,108 - $10,676
-421 Reduced 2.79%
14,666 $372,000
Q2 2020

Jul 27, 2020

BUY
$20.04 - $27.04 $1,683 - $2,271
84 Added 0.56%
15,087 $373,000
Q1 2020

May 13, 2020

BUY
$17.74 - $33.61 $1,028 - $1,949
58 Added 0.39%
15,003 $331,000
Q4 2019

Jan 22, 2020

BUY
$32.37 - $33.83 $1,812 - $1,894
56 Added 0.38%
14,945 $485,000
Q3 2019

Oct 15, 2019

BUY
$30.72 - $32.54 $7,864 - $8,330
256 Added 1.75%
14,889 $484,000
Q2 2019

Jul 19, 2019

BUY
$30.73 - $33.25 $32,420 - $35,078
1,055 Added 7.77%
14,633 $470,000
Q1 2019

May 10, 2019

BUY
$29.43 - $32.5 $9,505 - $10,497
323 Added 2.44%
13,578 $435,000
Q4 2018

Feb 13, 2019

BUY
$26.95 - $34.04 $29,564 - $37,341
1,097 Added 9.02%
13,255 $387,000
Q3 2018

Nov 14, 2018

SELL
$31.93 - $33.65 $32,728 - $34,491
-1,025 Reduced 7.78%
12,158 $407,000
Q2 2018

Aug 03, 2018

BUY
$30.52 - $31.98 $2,319 - $2,430
76 Added 0.58%
13,183 $420,000
Q1 2018

Apr 20, 2018

SELL
$29.57 - $30.86 $8,072 - $8,424
-273 Reduced 2.04%
13,107 $404,000
Q4 2017

Feb 02, 2018

BUY
$29.32 - $31.17 $392,301 - $417,054
13,380
13,380 $402,000

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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