A detailed history of Spire Wealth Management transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Spire Wealth Management holds 41,202 shares of PDI stock, worth $785,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,202
Previous 36,741 12.14%
Holding current value
$785,310
Previous $659,000 20.49%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$18.13 - $19.58 $80,877 - $87,346
4,461 Added 12.14%
41,202 $794,000
Q4 2023

Feb 06, 2024

SELL
$15.53 - $18.16 $139,630 - $163,276
-8,991 Reduced 19.66%
36,741 $659,000
Q3 2023

Nov 08, 2023

SELL
$16.89 - $19.54 $9,154 - $10,590
-542 Reduced 1.17%
45,732 $790,000
Q2 2023

Aug 09, 2023

SELL
$17.36 - $18.75 $80,741 - $87,206
-4,651 Reduced 9.13%
46,274 $867,000
Q1 2023

May 09, 2023

BUY
$17.85 - $21.1 $405,302 - $479,096
22,706 Added 80.46%
50,925 $917,000
Q4 2022

Feb 03, 2023

BUY
$18.29 - $20.73 $49,236 - $55,805
2,692 Added 10.55%
28,219 $521,000
Q3 2022

Nov 07, 2022

SELL
$18.85 - $22.28 $254,550 - $300,869
-13,504 Reduced 34.6%
25,527 $495,000
Q2 2022

Jul 22, 2022

SELL
$19.73 - $24.11 $282,967 - $345,785
-14,342 Reduced 26.87%
39,031 $815,000
Q1 2022

Apr 18, 2022

SELL
$22.11 - $26.52 $169,163 - $202,904
-7,651 Reduced 12.54%
53,373 $1.3 Million
Q4 2021

Jan 14, 2022

BUY
$24.75 - $27.21 $581,451 - $639,244
23,493 Added 62.6%
61,024 $1.57 Million
Q3 2021

Oct 22, 2021

BUY
$25.96 - $29.09 $231,589 - $259,511
8,921 Added 31.18%
37,531 $998,000
Q2 2021

Jul 26, 2021

BUY
$28.0 - $29.6 $155,428 - $164,309
5,551 Added 24.07%
28,610 $824,000
Q1 2021

May 21, 2021

BUY
$25.92 - $28.66 $597,689 - $660,870
23,059 New
23,059 $649,000

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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