A detailed history of Visionary Wealth Advisors transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Visionary Wealth Advisors holds 11,482 shares of PDI stock, worth $216,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,482
Previous 11,439 0.38%
Holding current value
$216,894
Previous $215,000 7.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$18.7 - $20.25 $804 - $870
43 Added 0.38%
11,482 $232,000
Q2 2024

Aug 13, 2024

SELL
$18.58 - $19.76 $32,775 - $34,856
-1,764 Reduced 13.36%
11,439 $215,000
Q1 2024

May 15, 2024

BUY
$18.13 - $19.58 $31,020 - $33,501
1,711 Added 14.89%
13,203 $254,000
Q4 2023

Feb 14, 2024

SELL
$15.53 - $18.16 $1,164 - $1,362
-75 Reduced 0.65%
11,492 $206,000
Q3 2023

Nov 13, 2023

SELL
$16.89 - $19.54 $36,397 - $42,108
-2,155 Reduced 15.7%
11,567 $199,000
Q2 2023

Aug 11, 2023

BUY
$17.36 - $18.75 $11,249 - $12,150
648 Added 4.96%
13,722 $257,000
Q1 2023

May 15, 2023

SELL
$17.85 - $21.1 $3,570 - $4,220
-200 Reduced 1.51%
13,074 $235,000
Q4 2022

Feb 13, 2023

SELL
$18.29 - $20.73 $11,431 - $12,956
-625 Reduced 4.5%
13,274 $245,000
Q3 2022

Nov 14, 2022

SELL
$18.85 - $22.28 $60,056 - $70,984
-3,186 Reduced 18.65%
13,899 $269,000
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $12,311 - $15,044
-624 Reduced 3.52%
17,085 $357,000
Q1 2022

May 12, 2022

BUY
$22.11 - $26.52 $94,188 - $112,975
4,260 Added 31.68%
17,709 $432,000
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $332,862 - $365,947
13,449 New
13,449 $348,000

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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