Capital Cs Group, LLC Pimco Dynamic Income Fund Transaction History
Capital Cs Group, LLC
- $146 Million
- Q3 2024
A detailed history of Capital Cs Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Capital Cs Group, LLC holds 18,018 shares of PDI stock, worth $332,972. This represents 0.25% of its overall portfolio holdings.
Number of Shares
18,018
Previous 14,912
20.83%
Holding current value
$332,972
Previous $280,000
30.0%
% of portfolio
0.25%
Previous 0.15%
Shares
7 transactions
Others Institutions Holding PDI
# of Institutions
302Shares Held
46.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$215 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$48.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$48.3 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$25.6 Million0.01% of portfolio
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...