A detailed history of Wedbush Securities Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 88,154 shares of PDI stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
88,154
Previous 88,135 0.02%
Holding current value
$1.67 Million
Previous $1.66 Million 7.78%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$18.7 - $20.25 $355 - $384
19 Added 0.02%
88,154 $1.79 Million
Q2 2024

Aug 06, 2024

SELL
$18.58 - $19.76 $99,681 - $106,012
-5,365 Reduced 5.74%
88,135 $1.66 Million
Q1 2024

May 14, 2024

SELL
$18.13 - $19.58 $101,546 - $109,667
-5,601 Reduced 5.65%
93,500 $1.8 Million
Q4 2023

Feb 12, 2024

BUY
$15.53 - $18.16 $5,140 - $6,010
331 Added 0.34%
99,101 $1.78 Million
Q3 2023

Nov 14, 2023

BUY
$16.89 - $19.54 $223,319 - $258,357
13,222 Added 15.46%
98,770 $1.71 Million
Q2 2023

Aug 14, 2023

SELL
$17.36 - $18.75 $101,191 - $109,293
-5,829 Reduced 6.38%
85,548 $1.6 Million
Q1 2023

May 09, 2023

SELL
$17.85 - $21.1 $133,482 - $157,785
-7,478 Reduced 7.56%
91,377 $1.65 Million
Q4 2022

Jan 31, 2023

BUY
$18.29 - $20.73 $39,414 - $44,673
2,155 Added 2.23%
98,855 $1.83 Million
Q3 2022

Oct 18, 2022

SELL
$18.85 - $22.28 $56,173 - $66,394
-2,980 Reduced 2.99%
96,700 $1.87 Million
Q2 2022

Jul 21, 2022

BUY
$19.73 - $24.11 $6,451 - $7,883
327 Added 0.33%
99,680 $2.08 Million
Q1 2022

Apr 19, 2022

BUY
$22.11 - $26.52 $174,072 - $208,791
7,873 Added 8.61%
99,353 $2.42 Million
Q4 2021

Jan 13, 2022

BUY
$24.75 - $27.21 $1.98 Million - $2.17 Million
79,900 Added 689.98%
91,480 $2.37 Million
Q3 2021

Oct 08, 2021

BUY
$25.96 - $29.09 $100,984 - $113,160
3,890 Added 50.59%
11,580 $307,000
Q2 2021

Jul 27, 2021

SELL
$28.0 - $29.6 $87,192 - $92,174
-3,114 Reduced 28.82%
7,690 $221,000
Q1 2021

Apr 26, 2021

BUY
$25.92 - $28.66 $82,632 - $91,368
3,188 Added 41.86%
10,804 $304,000
Q4 2020

Feb 16, 2021

BUY
$24.17 - $27.13 $184,078 - $206,622
7,616 New
7,616 $201,000

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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