Capital Investment Advisory Services, LLC Pimco Dynamic Income Fund Transaction History
Capital Investment Advisory Services, LLC
- $1.15 Billion
- Q3 2025
A detailed history of Capital Investment Advisory Services, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 183,441 shares of PDI stock, worth $3.31 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
183,441
Previous 181,346
1.16%
Holding current value
$3.31 Million
Previous $3.44 Million
5.58%
% of portfolio
0.32%
Previous 0.31%
Shares
3 transactions
Others Institutions Holding PDI
# of Institutions
370Shares Held
64.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY13.3MShares$241 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.92MShares$88.9 Million0.03% of portfolio
-
Gridiron Partners, LLC Wexford, PA3.38MShares$61 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.06MShares$55.3 Million0.0% of portfolio
-
Ubs Group Ag1.76MShares$31.7 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...