A detailed history of Bogart Wealth, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Bogart Wealth, LLC holds 8,354 shares of PDI stock, worth $154,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,354
Previous 8,354 -0.0%
Holding current value
$154,381
Previous $157,000 7.64%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$18.58 - $19.76 $92,899 - $98,800
5,000 Added 149.08%
8,354 $157,000
Q2 2022

Jul 22, 2022

SELL
$19.73 - $24.11 $7,300 - $8,920
-370 Reduced 9.94%
3,354 $70,000
Q1 2022

Apr 22, 2022

BUY
$22.11 - $26.52 $62,328 - $74,759
2,819 Added 311.49%
3,724 $91,000
Q4 2021

Jan 19, 2022

BUY
$24.75 - $27.21 $22,398 - $24,625
905 New
905 $23,000
Q1 2020

Apr 20, 2020

SELL
$17.74 - $33.61 $17,740 - $33,610
-1,000 Closed
0 $0
Q3 2019

Oct 10, 2019

BUY
$30.72 - $32.54 $14,899 - $15,781
485 Added 94.17%
1,000 $33,000
Q4 2018

Jan 15, 2019

SELL
$26.95 - $34.04 $34,927 - $44,115
-1,296 Reduced 71.56%
515 $15,000
Q3 2018

Oct 16, 2018

SELL
$31.93 - $33.65 $18,519 - $19,517
-580 Reduced 24.26%
1,811 $61,000
Q4 2017

Jan 11, 2018

SELL
$29.32 - $31.17 $469 - $498
-16 Reduced 0.66%
2,391 $72,000
Q3 2017

Oct 12, 2017

BUY
$28.98 - $31.03 $69,754 - $74,689
2,407
2,407 $75,000

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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