A detailed history of Sugarloaf Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,253 shares of PDI stock, worth $24,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,253
Previous 1,253 -0.0%
Holding current value
$24,045
Previous $23,000 8.7%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Apr 23, 2024

SELL
$18.13 - $19.58 $12,092 - $13,059
-667 Reduced 34.74%
1,253 $24,000
Q4 2023

Jan 10, 2024

SELL
$15.53 - $18.16 $6,910 - $8,081
-445 Reduced 18.82%
1,920 $34,000
Q1 2023

Apr 26, 2023

SELL
$17.85 - $21.1 $254,594 - $300,949
-14,263 Reduced 85.78%
2,365 $42,000
Q4 2022

Feb 03, 2023

SELL
$18.29 - $20.73 $34,019 - $38,557
-1,860 Reduced 10.06%
16,628 $307,000
Q3 2022

Oct 11, 2022

BUY
$18.85 - $22.28 $1,112 - $1,314
59 Added 0.32%
18,488 $359,000
Q2 2022

Jul 12, 2022

SELL
$19.73 - $24.11 $74,480 - $91,015
-3,775 Reduced 17.0%
18,429 $385,000
Q1 2022

Apr 25, 2022

BUY
$22.11 - $26.52 $1,702 - $2,042
77 Added 0.35%
22,204 $541,000
Q4 2021

Jan 20, 2022

BUY
$24.75 - $27.21 $460,548 - $506,323
18,608 Added 528.79%
22,127 $573,000
Q3 2021

Oct 20, 2021

SELL
$25.96 - $29.09 $24,947 - $27,955
-961 Reduced 21.45%
3,519 $94,000
Q2 2021

Jul 20, 2021

BUY
$28.0 - $29.6 $1,092 - $1,154
39 Added 0.88%
4,480 $129,000
Q1 2021

Apr 19, 2021

BUY
$25.92 - $28.66 $1,036 - $1,146
40 Added 0.91%
4,441 $125,000
Q4 2020

Feb 03, 2021

BUY
$24.17 - $27.13 $1,015 - $1,139
42 Added 0.96%
4,401 $116,000
Q3 2020

Nov 03, 2020

BUY
$24.01 - $25.36 $984 - $1,039
41 Added 0.95%
4,359 $111,000
Q2 2020

Jul 21, 2020

BUY
$20.04 - $27.04 $861 - $1,162
43 Added 1.01%
4,318 $107,000
Q1 2020

Apr 15, 2020

BUY
$17.74 - $33.61 $532 - $1,008
30 Added 0.71%
4,275 $94,000
Q4 2019

Jan 29, 2020

BUY
$32.37 - $33.83 $137,410 - $143,608
4,245 New
4,245 $138,000

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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