A detailed history of Wealthcare Advisory Partners LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 309,089 shares of PDI stock, worth $5.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
309,089
Previous 297,755 3.81%
Holding current value
$5.84 Million
Previous $5.6 Million 11.77%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 04, 2024

BUY
$18.7 - $20.25 $211,945 - $229,513
11,334 Added 3.81%
309,089 $6.26 Million
Q2 2024

Aug 09, 2024

BUY
$18.58 - $19.76 $576,723 - $613,350
31,040 Added 11.64%
297,755 $5.6 Million
Q1 2024

Apr 15, 2024

BUY
$18.13 - $19.58 $4.84 Million - $5.22 Million
266,715 New
266,715 $5.14 Million
Q4 2021

Feb 11, 2022

SELL
$24.75 - $27.21 $3.31 Million - $3.64 Million
-133,600 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$25.96 - $29.09 $185,458 - $207,818
7,144 Added 5.65%
133,600 $3.55 Million
Q2 2021

Aug 16, 2021

BUY
$28.0 - $29.6 $293,692 - $310,474
10,489 Added 9.04%
126,456 $3.64 Million
Q1 2021

Apr 30, 2021

BUY
$25.92 - $28.66 $352,460 - $389,718
13,598 Added 13.28%
115,967 $3.26 Million
Q4 2020

Feb 12, 2021

BUY
$24.17 - $27.13 $260,987 - $292,949
10,798 Added 11.79%
102,369 $2.71 Million
Q3 2020

Oct 29, 2020

BUY
$24.01 - $25.36 $413,932 - $437,206
17,240 Added 23.19%
91,571 $2.32 Million
Q2 2020

Jul 29, 2020

BUY
$20.04 - $27.04 $353,846 - $477,445
17,657 Added 31.16%
74,331 $1.84 Million
Q1 2020

Apr 29, 2020

BUY
$17.74 - $33.61 $206,812 - $391,825
11,658 Added 25.9%
56,674 $1.25 Million
Q4 2019

Jan 29, 2020

BUY
$32.37 - $33.83 $139,385 - $145,671
4,306 Added 10.58%
45,016 $1.46 Million
Q3 2019

Oct 17, 2019

BUY
$30.72 - $32.54 $141,434 - $149,814
4,604 Added 12.75%
40,710 $1.33 Million
Q2 2019

Jul 30, 2019

BUY
$30.73 - $33.25 $235,514 - $254,828
7,664 Added 26.95%
36,106 $1.16 Million
Q1 2019

May 13, 2019

BUY
$29.43 - $32.5 $778,040 - $859,202
26,437 Added 1318.55%
28,442 $912,000
Q4 2018

Feb 14, 2019

BUY
$26.95 - $34.04 $54,034 - $68,250
2,005 New
2,005 $59,000

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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