Chicago Partners Investment Group LLC Pimco Dynamic Income Fund Transaction History
Chicago Partners Investment Group LLC
- $2.81 Billion
- Q3 2024
A detailed history of Chicago Partners Investment Group LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 19,626 shares of PDI stock, worth $375,052. This represents 0.01% of its overall portfolio holdings.
Number of Shares
19,626
Previous 17,450
12.47%
Holding current value
$375,052
Previous $328,000
21.04%
% of portfolio
0.01%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding PDI
# of Institutions
302Shares Held
46.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$222 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$50 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$49.9 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27.9 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.5 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...