Wagner Wealth Management, LLC Pimco Dynamic Income Fund Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 576,134 shares of PDI stock, worth $11 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

576,134

Previous 605,014 4.77%

Holding current value

$11 Million

Previous $12.3 Million 13.75%

% of portfolio

3.58%

Previous 4.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$18.33 - $20.85 $529,370 - $602,148	-28,880 Reduced 4.77%	576,134 $10.6 Million
Q3 2024 Oct 10, 2024	SELL	$18.7 - $20.25 $173,891 - $188,304	-9,299 Reduced 1.51%	605,014 $12.3 Million
Q2 2024 Jul 18, 2024	BUY	$18.58 - $19.76 $49,329 - $52,462	2,655 Added 0.43%	614,313 $11.6 Million
Q1 2024 Apr 23, 2024	BUY	$18.13 - $19.58 $1.9 Million - $2.05 Million	104,636 Added 20.64%	611,658 $11.8 Million
Q4 2023 Jan 19, 2024	BUY	$15.53 - $18.16 $966,602 - $1.13 Million	62,241 Added 13.99%	507,022 $9.1 Million
Q3 2023 Oct 18, 2023	BUY	$16.89 - $19.54 $75,160 - $86,953	4,450 Added 1.01%	444,781 $7.69 Million
Q2 2023 Jul 28, 2023	BUY	$17.36 - $18.75 $1.45 Million - $1.57 Million	83,641 Added 23.45%	440,331 $8.26 Million
Q1 2023 May 17, 2023	BUY	$17.85 - $21.1 $1.88 Million - $2.22 Million	105,444 Added 41.97%	356,690 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $65,715 - $74,482	3,593 Added 1.45%	251,246 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $797,807 - $942,978	42,324 Added 20.61%	247,653 $4.8 Million
Q2 2022 Aug 11, 2022	BUY	$19.73 - $24.11 $426,286 - $520,920	21,606 Added 11.76%	205,329 $4.29 Million
Q1 2022 May 16, 2022	SELL	$22.11 - $26.52 $2.95 Million - $3.54 Million	-133,554 Reduced 42.09%	183,723 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$24.75 - $27.21 $7.76 Million - $8.53 Million	313,507 Added 8315.84%	317,277 $8.22 Million
Q1 2021 May 17, 2021	BUY	$25.92 - $28.66 $97,718 - $108,048	3,770 New	3,770 $106,000
Q3 2018 Nov 05, 2018	SELL	$31.93 - $33.65 $121,334 - $127,870	-3,800 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$29.32 - $31.17 $111,416 - $118,446	3,800	3,800 $113,000

Others Institutions Holding PDI

# of Institutions

306

Shares Held

46.7M

Call Options Held

Put Options Held

View Full List

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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Wagner Wealth Management, LLC Pimco Dynamic Income Fund Transaction History