Sowell Financial Services LLC Pimco Dynamic Income Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$28.0 - $29.6 $894,404 - $945,512	-31,943 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$25.92 - $28.66 $39,009 - $43,133	-1,505 Reduced 4.5%	31,943 $938,000
Q4 2020 Jan 13, 2021	SELL	$24.17 - $27.13 $229,711 - $257,843	-9,504 Reduced 22.13%	33,448 $884,000
Q3 2020 Nov 12, 2020	BUY	$24.01 - $25.36 $172,823 - $182,541	7,198 Added 20.13%	42,952 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$20.04 - $27.04 $432,884 - $584,091	-21,601 Reduced 37.66%	35,754 $884,000
Q1 2020 May 12, 2020	BUY	$17.74 - $33.61 $292,497 - $554,161	16,488 Added 40.35%	57,355 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$32.37 - $33.83 $40,494 - $42,321	-1,251 Reduced 2.97%	40,867 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$30.72 - $32.54 $500,090 - $529,718	-16,279 Reduced 27.88%	42,118 $1.37 Million
Q1 2019 May 15, 2019	SELL	$29.43 - $32.5 $198,593 - $219,310	-6,748 Reduced 10.36%	58,397 $0
Q4 2018 Mar 05, 2019	BUY	$26.95 - $34.04 $1.76 Million - $2.22 Million	65,145 New	65,145 $1.9 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

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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