A detailed history of Wfa Of San Diego, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 3,273 shares of PDI stock, worth $62,285. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,273
Previous 3,323 1.5%
Holding current value
$62,285
Previous $62,000 6.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$18.7 - $20.25 $935 - $1,012
-50 Reduced 1.5%
3,273 $66,000
Q2 2024

Aug 14, 2024

BUY
$18.58 - $19.76 $464 - $494
25 Added 0.76%
3,323 $62,000
Q3 2023

Nov 02, 2023

BUY
$16.89 - $19.54 $10,269 - $11,880
608 Added 22.6%
3,298 $56,000
Q2 2023

Aug 10, 2023

BUY
$17.36 - $18.75 $46,698 - $50,437
2,690 New
2,690 $50,000
Q4 2022

Jan 31, 2023

BUY
$18.29 - $20.73 $14,632 - $16,584
800 New
800 $14,000
Q2 2022

Jul 28, 2022

BUY
$19.73 - $24.11 $7,892 - $9,644
400 New
400 $8,000

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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