A detailed history of Wells Fargo & Company transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 168,658 shares of PDI stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,658
Previous 162,893 3.54%
Holding current value
$3.21 Million
Previous $3.06 Million 11.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$18.7 - $20.25 $107,805 - $116,741
5,765 Added 3.54%
168,658 $3.42 Million
Q2 2024

Aug 13, 2024

BUY
$18.58 - $19.76 $108,915 - $115,833
5,862 Added 3.73%
162,893 $3.06 Million
Q1 2024

May 10, 2024

BUY
$18.13 - $19.58 $146,363 - $158,069
8,073 Added 5.42%
157,031 $3.03 Million
Q4 2023

Feb 09, 2024

SELL
$15.53 - $18.16 $247,237 - $289,107
-15,920 Reduced 9.66%
148,958 $2.67 Million
Q3 2023

Nov 13, 2023

SELL
$16.89 - $19.54 $2.81 Million - $3.25 Million
-166,526 Reduced 50.25%
164,878 $2.85 Million
Q2 2023

Aug 15, 2023

SELL
$17.36 - $18.75 $122,058 - $131,831
-7,031 Reduced 2.08%
331,404 $6.21 Million
Q1 2023

May 12, 2023

BUY
$17.85 - $21.1 $228,462 - $270,058
12,799 Added 3.93%
338,435 $6.1 Million
Q4 2022

Feb 13, 2023

SELL
$18.29 - $20.73 $612,715 - $694,455
-33,500 Reduced 9.33%
325,636 $6.02 Million
Q3 2022

Nov 14, 2022

SELL
$18.85 - $22.28 $3,770 - $4,456
-200 Reduced 0.06%
359,136 $6.96 Million
Q2 2022

Aug 12, 2022

SELL
$19.73 - $24.11 $184,889 - $225,934
-9,371 Reduced 2.54%
359,336 $7.5 Million
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $66,042 - $79,215
-2,987 Reduced 0.8%
368,707 $8.99 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $7.71 Million - $8.48 Million
311,717 Added 519.73%
371,694 $9.63 Million
Q3 2021

Nov 15, 2021

BUY
$25.96 - $29.09 $17,471 - $19,577
673 Added 1.13%
59,977 $1.59 Million
Q2 2021

Aug 16, 2021

BUY
$28.0 - $29.6 $15,204 - $16,072
543 Added 0.92%
59,304 $1.71 Million
Q1 2021

May 13, 2021

SELL
$25.92 - $28.66 $30,222 - $33,417
-1,166 Reduced 1.95%
58,761 $1.65 Million
Q4 2020

Feb 09, 2021

SELL
$24.17 - $27.13 $103,761 - $116,469
-4,293 Reduced 6.68%
59,927 $1.58 Million
Q3 2020

Nov 05, 2020

BUY
$24.01 - $25.36 $146,412 - $154,645
6,098 Added 10.49%
64,220 $1.63 Million
Q2 2020

Aug 13, 2020

SELL
$20.04 - $27.04 $625,749 - $844,324
-31,225 Reduced 34.95%
58,122 $1.44 Million
Q1 2020

May 14, 2020

BUY
$17.74 - $33.61 $1.59 Million - $3 Million
89,347 New
89,347 $1.97 Million

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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