A detailed history of Western Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Western Wealth Management, LLC holds 88,700 shares of PDI stock, worth $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
88,700
Previous 76,150 16.48%
Holding current value
$1.69 Million
Previous $1.43 Million 25.42%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$18.7 - $20.25 $234,685 - $254,137
12,550 Added 16.48%
88,700 $1.8 Million
Q2 2024

Jul 19, 2024

SELL
$18.58 - $19.76 $238,641 - $253,797
-12,844 Reduced 14.43%
76,150 $1.43 Million
Q1 2024

May 02, 2024

SELL
$18.13 - $19.58 $282,320 - $304,899
-15,572 Reduced 14.89%
88,994 $1.72 Million
Q4 2023

Jan 31, 2024

SELL
$15.53 - $18.16 $25,438 - $29,746
-1,638 Reduced 1.54%
104,566 $1.88 Million
Q3 2023

Nov 07, 2023

BUY
$16.89 - $19.54 $30,925 - $35,777
1,831 Added 1.75%
106,204 $1.84 Million
Q2 2023

Aug 30, 2023

BUY
$17.36 - $18.75 $23,210 - $25,068
1,337 Added 1.3%
104,373 $1.96 Million
Q1 2023

Aug 30, 2023

BUY
$17.85 - $21.1 $64,777 - $76,571
3,629 Added 3.65%
103,036 $1.86 Million
Q4 2022

Feb 02, 2023

SELL
$18.29 - $20.73 $883,425 - $1 Million
-48,301 Reduced 32.7%
99,407 $1.84 Million
Q3 2022

Nov 04, 2022

BUY
$18.85 - $22.28 $854,187 - $1.01 Million
45,315 Added 44.26%
147,708 $2.86 Million
Q2 2022

Jul 18, 2022

SELL
$19.73 - $24.11 $22,235 - $27,171
-1,127 Reduced 1.09%
102,393 $2.14 Million
Q1 2022

May 10, 2022

BUY
$22.11 - $26.52 $1.13 Million - $1.35 Million
51,051 Added 97.3%
103,520 $2.52 Million
Q4 2021

Feb 14, 2022

BUY
$24.75 - $27.21 $469,482 - $516,146
18,969 Added 56.62%
52,469 $1.36 Million
Q2 2021

Aug 09, 2021

SELL
$28.0 - $29.6 $45,080 - $47,656
-1,610 Reduced 4.59%
33,500 $964,000
Q1 2021

May 14, 2021

BUY
$25.92 - $28.66 $11,741 - $12,982
453 Added 1.31%
35,110 $988,000
Q4 2020

Feb 10, 2021

BUY
$24.17 - $27.13 $64,848 - $72,789
2,683 Added 8.39%
34,657 $916,000
Q3 2020

Oct 27, 2020

BUY
$24.01 - $25.36 $8,739 - $9,231
364 Added 1.15%
31,974 $811,000
Q2 2020

Jul 20, 2020

SELL
$20.04 - $27.04 $356,391 - $480,879
-17,784 Reduced 36.0%
31,610 $781,000
Q1 2020

Apr 27, 2020

SELL
$17.74 - $33.61 $17,740 - $33,610
-1,000 Reduced 1.98%
49,394 $1.09 Million
Q4 2019

Feb 10, 2020

BUY
$32.37 - $33.83 $88,629 - $92,626
2,738 Added 5.75%
50,394 $1.64 Million
Q3 2019

Nov 08, 2019

BUY
$30.72 - $32.54 $39,413 - $41,748
1,283 Added 2.77%
47,656 $1.55 Million
Q2 2019

Aug 06, 2019

BUY
$30.73 - $33.25 $19,513 - $21,113
635 Added 1.39%
46,373 $1.49 Million
Q1 2019

May 10, 2019

SELL
$29.43 - $32.5 $28,870 - $31,882
-981 Reduced 2.1%
45,738 $1.47 Million
Q4 2018

Feb 15, 2019

BUY
$26.95 - $34.04 $1.26 Million - $1.59 Million
46,719 New
46,719 $1.37 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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