Western Wealth Management, LLC Pimco Dynamic Income Fund Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Western Wealth Management, LLC holds 13,555 shares of PDI stock, worth $264,322. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,555

Previous 88,700 84.72%

Holding current value

$264,322

Previous $1.8 Million 86.19%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$18.33 - $20.85 $1.38 Million - $1.57 Million	-75,145 Reduced 84.72%	13,555 $248,000
Q3 2024 Nov 12, 2024	BUY	$18.7 - $20.25 $234,685 - $254,137	12,550 Added 16.48%	88,700 $1.8 Million
Q2 2024 Jul 19, 2024	SELL	$18.58 - $19.76 $238,641 - $253,797	-12,844 Reduced 14.43%	76,150 $1.43 Million
Q1 2024 May 02, 2024	SELL	$18.13 - $19.58 $282,320 - $304,899	-15,572 Reduced 14.89%	88,994 $1.72 Million
Q4 2023 Jan 31, 2024	SELL	$15.53 - $18.16 $25,438 - $29,746	-1,638 Reduced 1.54%	104,566 $1.88 Million
Q3 2023 Nov 07, 2023	BUY	$16.89 - $19.54 $30,925 - $35,777	1,831 Added 1.75%	106,204 $1.84 Million
Q2 2023 Aug 30, 2023	BUY	$17.36 - $18.75 $23,210 - $25,068	1,337 Added 1.3%	104,373 $1.96 Million
Q1 2023 Aug 30, 2023	BUY	$17.85 - $21.1 $64,777 - $76,571	3,629 Added 3.65%	103,036 $1.86 Million
Q4 2022 Feb 02, 2023	SELL	$18.29 - $20.73 $883,425 - $1 Million	-48,301 Reduced 32.7%	99,407 $1.84 Million
Q3 2022 Nov 04, 2022	BUY	$18.85 - $22.28 $854,187 - $1.01 Million	45,315 Added 44.26%	147,708 $2.86 Million
Q2 2022 Jul 18, 2022	SELL	$19.73 - $24.11 $22,235 - $27,171	-1,127 Reduced 1.09%	102,393 $2.14 Million
Q1 2022 May 10, 2022	BUY	$22.11 - $26.52 $1.13 Million - $1.35 Million	51,051 Added 97.3%	103,520 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $469,482 - $516,146	18,969 Added 56.62%	52,469 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$28.0 - $29.6 $45,080 - $47,656	-1,610 Reduced 4.59%	33,500 $964,000
Q1 2021 May 14, 2021	BUY	$25.92 - $28.66 $11,741 - $12,982	453 Added 1.31%	35,110 $988,000
Q4 2020 Feb 10, 2021	BUY	$24.17 - $27.13 $64,848 - $72,789	2,683 Added 8.39%	34,657 $916,000
Q3 2020 Oct 27, 2020	BUY	$24.01 - $25.36 $8,739 - $9,231	364 Added 1.15%	31,974 $811,000
Q2 2020 Jul 20, 2020	SELL	$20.04 - $27.04 $356,391 - $480,879	-17,784 Reduced 36.0%	31,610 $781,000
Q1 2020 Apr 27, 2020	SELL	$17.74 - $33.61 $17,740 - $33,610	-1,000 Reduced 1.98%	49,394 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$32.37 - $33.83 $88,629 - $92,626	2,738 Added 5.75%	50,394 $1.64 Million
Q3 2019 Nov 08, 2019	BUY	$30.72 - $32.54 $39,413 - $41,748	1,283 Added 2.77%	47,656 $1.55 Million
Q2 2019 Aug 06, 2019	BUY	$30.73 - $33.25 $19,513 - $21,113	635 Added 1.39%	46,373 $1.49 Million
Q1 2019 May 10, 2019	SELL	$29.43 - $32.5 $28,870 - $31,882	-981 Reduced 2.1%	45,738 $1.47 Million
Q4 2018 Feb 15, 2019	BUY	$26.95 - $34.04 $1.26 Million - $1.59 Million	46,719 New	46,719 $1.37 Million

Others Institutions Holding PDI

# of Institutions

326

Shares Held

51.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Pimco Dynamic Income Fund Transaction History