A detailed history of Tradition Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 51,877 shares of PDI stock, worth $979,956. This represents 0.1% of its overall portfolio holdings.

Number of Shares
51,877
Previous 56,497 8.18%
Holding current value
$979,956
Previous $1.06 Million 1.13%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$18.7 - $20.25 $86,394 - $93,555
-4,620 Reduced 8.18%
51,877 $1.05 Million
Q2 2024

Aug 12, 2024

BUY
$18.58 - $19.76 $59,307 - $63,073
3,192 Added 5.99%
56,497 $1.06 Million
Q1 2024

May 13, 2024

BUY
$18.13 - $19.58 $190,093 - $205,296
10,485 Added 24.49%
53,305 $1.03 Million
Q4 2023

Feb 12, 2024

BUY
$15.53 - $18.16 $436,672 - $510,622
28,118 Added 191.25%
42,820 $769,000
Q3 2023

Nov 13, 2023

BUY
$16.89 - $19.54 $20,268 - $23,448
1,200 Added 8.89%
14,702 $254,000
Q2 2023

Aug 14, 2023

SELL
$17.36 - $18.75 $12,933 - $13,968
-745 Reduced 5.23%
13,502 $253,000
Q1 2023

May 11, 2023

BUY
$17.85 - $21.1 $4,998 - $5,908
280 Added 2.0%
14,247 $257,000
Q4 2022

Feb 03, 2023

BUY
$18.29 - $20.73 $15,930 - $18,055
871 Added 6.65%
13,967 $258,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $13,930 - $16,464
739 Added 5.98%
13,096 $254,000
Q2 2022

Aug 02, 2022

BUY
$19.73 - $24.11 $9,687 - $11,838
491 Added 4.14%
12,357 $258,000
Q1 2022

May 11, 2022

BUY
$22.11 - $26.52 $5,483 - $6,576
248 Added 2.13%
11,866 $289,000
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $57,667 - $63,399
2,330 Added 25.09%
11,618 $301,000
Q3 2021

Nov 12, 2021

BUY
$25.96 - $29.09 $5,451 - $6,108
210 Added 2.31%
9,288 $247,000
Q2 2021

Aug 09, 2021

BUY
$28.0 - $29.6 $5,740 - $6,068
205 Added 2.31%
9,078 $262,000
Q1 2021

May 14, 2021

BUY
$25.92 - $28.66 $5,546 - $6,133
214 Added 2.47%
8,873 $250,000
Q4 2020

Feb 16, 2021

BUY
$24.17 - $27.13 $209,288 - $234,918
8,659 New
8,659 $229,000

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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