Stockman Wealth Management, Inc. Pimco Dynamic Income Fund Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$17.36 - $18.75 $9,877 - $10,668	-569 Reduced 4.83%	11,217 $210,000
Q1 2023 May 04, 2023	SELL	$17.85 - $21.1 $1,963 - $2,321	-110 Reduced 0.92%	11,786 $212,000
Q4 2022 Feb 07, 2023	SELL	$18.29 - $20.73 $23,429 - $26,555	-1,281 Reduced 9.72%	11,896 $219,000
Q2 2022 Jul 28, 2022	BUY	$19.73 - $24.11 $7,300 - $8,920	370 Added 2.89%	13,177 $275,000
Q1 2022 May 05, 2022	SELL	$22.11 - $26.52 $2,586 - $3,102	-117 Reduced 0.91%	12,807 $312,000
Q4 2021 Feb 08, 2022	BUY	$24.75 - $27.21 $319,869 - $351,662	12,924 New	12,924 $335,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.7M

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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