A detailed history of Quantum Private Wealth, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 16,126 shares of PDI stock, worth $298,169. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,126
Previous 16,276 0.92%
Holding current value
$298,169
Previous $306,000 6.54%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 31, 2024

SELL
$18.7 - $20.25 $2,805 - $3,037
-150 Reduced 0.92%
16,126 $326,000
Q2 2024

Jul 17, 2024

BUY
$18.58 - $19.76 $260 - $276
14 Added 0.09%
16,276 $306,000
Q1 2024

May 07, 2024

BUY
$18.13 - $19.58 $235 - $254
13 Added 0.08%
16,262 $313,000
Q4 2023

Jan 30, 2024

SELL
$15.53 - $18.16 $76,050 - $88,929
-4,897 Reduced 23.16%
16,249 $291,000
Q3 2023

Nov 02, 2023

BUY
$16.89 - $19.54 $202 - $234
12 Added 0.06%
21,146 $365,000
Q2 2023

Jul 27, 2023

SELL
$17.36 - $18.75 $5,676 - $6,131
-327 Reduced 1.52%
21,134 $396,000
Q4 2022

Jan 20, 2023

SELL
$18.29 - $20.73 $105,094 - $119,114
-5,746 Reduced 21.12%
21,461 $0
Q3 2022

Nov 01, 2022

SELL
$18.85 - $22.28 $6,220 - $7,352
-330 Reduced 1.2%
27,207 $527,000
Q2 2022

Aug 17, 2022

BUY
$19.73 - $24.11 $17,125 - $20,927
868 Added 3.25%
27,537 $574,000
Q1 2022

May 27, 2022

BUY
$22.11 - $26.52 $239,561 - $287,344
10,835 Added 68.43%
26,669 $649,000
Q4 2021

May 26, 2022

BUY
$24.75 - $27.21 $391,891 - $430,843
15,834 New
15,834 $410,000

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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