Wealthsource Partners, LLC Pimco Dynamic Income Fund Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $3,770 - $4,456	200 Added 1.63%	12,475 $242,000
Q2 2022 Aug 10, 2022	BUY	$19.73 - $24.11 $8,641 - $10,560	438 Added 3.7%	12,275 $256,000
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $40,515 - $44,542	1,637 Added 16.05%	11,837 $307,000
Q3 2021 Nov 18, 2021	BUY	$25.96 - $29.09 $264,792 - $296,718	10,200 New	10,200 $271,000
Q4 2017 Feb 16, 2018	SELL	$29.32 - $31.17 $514,888 - $547,376	-17,561 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	17,561	17,561 $530,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

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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