A detailed history of World Equity Group, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, World Equity Group, Inc. holds 25,541 shares of PDI stock, worth $461,015. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,541
Previous 24,041 6.24%
Holding current value
$461,015
Previous $456 Million 10.89%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025

BUY
$18.85 - $20.07 $28,275 - $30,105
1,500 Added 6.24%
25,541 $506 Million
Q2 2025

Jul 15, 2025

BUY
$17.02 - $19.87 $128,075 - $149,521
7,525 Added 45.56%
24,041 $456 Million
Q1 2025

Apr 22, 2025

SELL
$18.51 - $20.05 $264,063 - $286,033
-14,266 Reduced 46.35%
16,516 $327 Million
Q4 2024

Feb 04, 2025

BUY
$18.33 - $20.85 $348,563 - $396,483
19,016 Added 161.62%
30,782 $565 Million
Q3 2024

Oct 29, 2024

BUY
$18.7 - $20.25 $220,024 - $238,261
11,766 New
11,766 $238 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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