A detailed history of Wagner Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 605,014 shares of PDI stock, worth $11.2 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
605,014
Previous 614,313 1.51%
Holding current value
$11.2 Million
Previous $11.6 Million 6.02%
% of portfolio
4.31%
Previous 4.51%

Shares

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

Oct 10, 2024

SELL
$18.7 - $20.25 $173,891 - $188,304
-9,299 Reduced 1.51%
605,014 $12.3 Million
Q2 2024

Jul 18, 2024

BUY
$18.58 - $19.76 $49,329 - $52,462
2,655 Added 0.43%
614,313 $11.6 Million
Q1 2024

Apr 23, 2024

BUY
$18.13 - $19.58 $1.9 Million - $2.05 Million
104,636 Added 20.64%
611,658 $11.8 Million
Q4 2023

Jan 19, 2024

BUY
$15.53 - $18.16 $966,602 - $1.13 Million
62,241 Added 13.99%
507,022 $9.1 Million
Q3 2023

Oct 18, 2023

BUY
$16.89 - $19.54 $75,160 - $86,953
4,450 Added 1.01%
444,781 $7.69 Million
Q2 2023

Jul 28, 2023

BUY
$17.36 - $18.75 $1.45 Million - $1.57 Million
83,641 Added 23.45%
440,331 $8.26 Million
Q1 2023

May 17, 2023

BUY
$17.85 - $21.1 $1.88 Million - $2.22 Million
105,444 Added 41.97%
356,690 $6.43 Million
Q4 2022

Feb 14, 2023

BUY
$18.29 - $20.73 $65,715 - $74,482
3,593 Added 1.45%
251,246 $4.64 Million
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $797,807 - $942,978
42,324 Added 20.61%
247,653 $4.8 Million
Q2 2022

Aug 11, 2022

BUY
$19.73 - $24.11 $426,286 - $520,920
21,606 Added 11.76%
205,329 $4.29 Million
Q1 2022

May 16, 2022

SELL
$22.11 - $26.52 $2.95 Million - $3.54 Million
-133,554 Reduced 42.09%
183,723 $4.48 Million
Q4 2021

Feb 15, 2022

BUY
$24.75 - $27.21 $7.76 Million - $8.53 Million
313,507 Added 8315.84%
317,277 $8.22 Million
Q1 2021

May 17, 2021

BUY
$25.92 - $28.66 $97,718 - $108,048
3,770 New
3,770 $106,000
Q3 2018

Nov 05, 2018

SELL
$31.93 - $33.65 $121,334 - $127,870
-3,800 Closed
0 $0
Q4 2017

Feb 22, 2018

BUY
$29.32 - $31.17 $111,416 - $118,446
3,800
3,800 $113,000

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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