Wealthstar Advisors, LLC Pimco Dynamic Income Fund Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$18.13 - $19.58 $416,754 - $450,085	22,987 Added 26.39%	110,102 $2.12 Million
Q4 2023 Jan 12, 2024	BUY	$15.53 - $18.16 $1,910 - $2,233	123 Added 0.14%	87,115 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$16.89 - $19.54 $10,454 - $12,095	-619 Reduced 0.71%	86,992 $1.5 Million
Q2 2023 Jul 14, 2023	SELL	$17.36 - $18.75 $27,723 - $29,943	-1,597 Reduced 1.79%	87,611 $1.64 Million
Q1 2023 May 03, 2023	BUY	$17.85 - $21.1 $77,593 - $91,721	4,347 Added 5.12%	89,208 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$18.29 - $20.73 $19,332 - $21,911	1,057 Added 1.26%	84,861 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$18.85 - $22.28 $180,394 - $213,219	9,570 Added 12.89%	83,804 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$19.73 - $24.11 $157 - $192	8 Added 0.01%	74,234 $1.55 Million
Q1 2022 May 13, 2022	SELL	$22.11 - $26.52 $13,929 - $16,707	-630 Reduced 0.84%	74,226 $1.82 Million
Q4 2021 Feb 09, 2022	BUY	$24.75 - $27.21 $102,613 - $112,812	4,146 Added 5.86%	74,856 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$25.96 - $29.09 $125,127 - $140,213	4,820 Added 7.32%	70,710 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$28.0 - $29.6 $556,108 - $587,885	19,861 Added 43.15%	65,890 $1.9 Million
Q1 2020 May 12, 2020	BUY	$17.74 - $33.61 $41,919 - $79,420	2,363 Added 5.41%	46,029 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$30.72 - $32.54 $56,186 - $59,515	1,829 Added 4.37%	43,666 $1.42 Million
Q2 2019 Aug 07, 2019	BUY	$30.73 - $33.25 $26,642 - $28,827	867 Added 2.12%	41,837 $1.35 Million
Q1 2019 May 03, 2019	BUY	$29.43 - $32.5 $10,094 - $11,147	343 Added 0.84%	40,970 $1.32 Million
Q4 2018 Jan 22, 2019	SELL	$26.95 - $34.04 $42,068 - $53,136	-1,561 Reduced 3.7%	40,627 $1.19 Million
Q3 2018 Nov 01, 2018	BUY	$31.93 - $33.65 $11,494 - $12,114	360 Added 0.86%	42,188 $1.41 Million
Q2 2018 Aug 15, 2018	BUY	$30.52 - $31.98 $10,743 - $11,256	352 Added 0.85%	41,828 $1.38 Million
Q1 2018 Aug 15, 2018	BUY	$29.57 - $30.86 $1.23 Million - $1.28 Million	41,476 New	41,476 $1.28 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

Put Options Held

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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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