Spreng Capital Management, Inc. Pimco Dynamic Income Fund Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$19.73 - $24.11 $162,930 - $199,100	-8,258 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $28,433 - $34,104	-1,286 Reduced 13.47%	8,258 $201,000
Q4 2021 Feb 01, 2022	SELL	$24.75 - $27.21 $15,394 - $16,924	-622 Reduced 6.12%	9,544 $247,000
Q3 2021 Oct 28, 2021	SELL	$25.96 - $29.09 $15,368 - $17,221	-592 Reduced 5.5%	10,166 $271,000
Q2 2021 Jul 29, 2021	BUY	$28.0 - $29.6 $3,108 - $3,285	111 Added 1.04%	10,758 $310,000
Q1 2021 Apr 29, 2021	BUY	$25.92 - $28.66 $2,980 - $3,295	115 Added 1.09%	10,647 $300,000
Q4 2020 Jan 22, 2021	SELL	$24.17 - $27.13 $6,912 - $7,759	-286 Reduced 2.64%	10,532 $278,000
Q3 2020 Oct 21, 2020	BUY	$24.01 - $25.36 $2,833 - $2,992	118 Added 1.1%	10,818 $274,000
Q2 2020 Jul 15, 2020	BUY	$20.04 - $27.04 $2,545 - $3,434	127 Added 1.2%	10,700 $265,000
Q1 2020 Apr 16, 2020	BUY	$17.74 - $33.61 $1,543 - $2,924	87 Added 0.83%	10,573 $234,000
Q4 2019 Jan 31, 2020	BUY	$32.37 - $33.83 $339,431 - $354,741	10,486 New	10,486 $340,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

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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