A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 19,470 shares of PDI stock, worth $359,805. This represents 0.16% of its overall portfolio holdings.

Number of Shares
19,470
Previous 19,352 0.61%
Holding current value
$359,805
Previous $364,000 8.24%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$18.7 - $20.25 $2,206 - $2,389
118 Added 0.61%
19,470 $394,000
Q2 2024

Aug 12, 2024

BUY
$18.58 - $19.76 $2,099 - $2,232
113 Added 0.59%
19,352 $364,000
Q1 2024

May 13, 2024

BUY
$18.13 - $19.58 $96,306 - $104,008
5,312 Added 38.14%
19,239 $371,000
Q4 2023

Feb 13, 2024

BUY
$15.53 - $18.16 $1,801 - $2,106
116 Added 0.84%
13,927 $249,000
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $1,182 - $1,367
70 Added 0.51%
13,811 $238,000
Q2 2023

Aug 11, 2023

BUY
$17.36 - $18.75 $238,543 - $257,643
13,741 New
13,741 $257,000

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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