Strategic Wealth Partners, Ltd. Pimco Dynamic Income Fund Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 30, 2020	SELL	$32.37 - $33.83 $2,816 - $2,943	-87 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$30.73 - $33.25 $41,301 - $44,688	-1,344 Reduced 93.92%	87 $2,000
Q1 2019 May 14, 2019	SELL	$29.43 - $32.5 $18,570 - $20,507	-631 Reduced 30.6%	1,431 $46,000
Q3 2018 Dec 06, 2018	SELL	$31.93 - $33.65 $43,935 - $46,302	-1,376 Reduced 40.02%	2,062 $69,000
Q2 2018 Sep 04, 2018	SELL	$30.52 - $31.98 $82,220 - $86,154	-2,694 Reduced 43.93%	3,438 $110,000
Q1 2018 Jul 13, 2018	BUY	$29.57 - $30.86 $181,323 - $189,233	6,132 New	6,132 $189,000

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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