Sea Crest Wealth Management, LLC Pimco Dynamic Income Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

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 12,069 shares of PDI stock, worth $228,345. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,069

Previous 12,069 -0.0%

Holding current value

$228,345

Previous $227,000 7.49%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Sea Crest Wealth Management, LLC Pimco Dynamic Income Fund Transaction History