A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 148,210 shares of PDI stock, worth $2.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
148,210
Previous 146,710 1.02%
Holding current value
$2.74 Million
Previous $2.76 Million 8.77%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 22, 2024

BUY
$18.7 - $20.25 $28,050 - $30,375
1,500 Added 1.02%
148,210 $3 Million
Q2 2024

Jul 11, 2024

BUY
$18.58 - $19.76 $66,404 - $70,622
3,574 Added 2.5%
146,710 $2.76 Million
Q1 2024

May 10, 2024

BUY
$18.13 - $19.58 $102,090 - $110,254
5,631 Added 4.1%
143,136 $2.76 Million
Q4 2023

Feb 06, 2024

SELL
$15.53 - $18.16 $43,949 - $51,392
-2,830 Reduced 2.02%
137,505 $2.47 Million
Q2 2023

Aug 04, 2023

SELL
$17.36 - $18.75 $198,719 - $214,631
-11,447 Reduced 7.54%
140,335 $2.63 Million
Q1 2023

May 11, 2023

SELL
$17.85 - $21.1 $346,004 - $409,002
-19,384 Reduced 11.32%
151,782 $2.74 Million
Q4 2022

Feb 03, 2023

BUY
$18.29 - $20.73 $137,175 - $155,475
7,500 Added 4.58%
171,166 $3.16 Million
Q3 2022

Nov 01, 2022

BUY
$18.85 - $22.28 $316,585 - $374,192
16,795 Added 11.44%
163,666 $3.17 Million
Q2 2022

Aug 12, 2022

BUY
$19.73 - $24.11 $1.57 Million - $1.92 Million
79,449 Added 117.84%
146,871 $3.07 Million
Q1 2022

May 12, 2022

BUY
$22.11 - $26.52 $352,654 - $422,994
15,950 Added 30.99%
67,422 $1.64 Million
Q4 2021

Jan 21, 2022

BUY
$24.75 - $27.21 $378,699 - $416,340
15,301 Added 42.3%
51,472 $1.33 Million
Q3 2021

Nov 01, 2021

BUY
$25.96 - $29.09 $938,999 - $1.05 Million
36,171 New
36,171 $959,000

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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