A detailed history of Stratos Wealth Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 49,031 shares of PDI stock, worth $933,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,031
Previous 45,666 7.37%
Holding current value
$933,059
Previous $858,000 15.62%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$18.7 - $20.25 $62,925 - $68,141
3,365 Added 7.37%
49,031 $992,000
Q2 2024

Jul 24, 2024

BUY
$18.58 - $19.76 $24,228 - $25,767
1,304 Added 2.94%
45,666 $858,000
Q1 2024

Apr 16, 2024

BUY
$18.13 - $19.58 $23,351 - $25,219
1,288 Added 2.99%
44,362 $855,000
Q4 2023

Jan 24, 2024

BUY
$15.53 - $18.16 $20,670 - $24,170
1,331 Added 3.19%
43,074 $773,000
Q3 2023

Oct 24, 2023

BUY
$16.89 - $19.54 $705,039 - $815,658
41,743 New
41,743 $721,000

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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