Consolidated Portfolio Review Corp Pimco Dynamic Income Fund Transaction History
Consolidated Portfolio Review Corp
- $632 Billion
- Q4 2024
A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 60,594 shares of PDI stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
60,594
Previous 40,227
50.63%
Holding current value
$1.15 Million
Previous $815 Million
36.29%
% of portfolio
0.18%
Previous 0.18%
Shares
2 transactions
Others Institutions Holding PDI
# of Institutions
306Shares Held
46.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$222 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$49.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$49.8 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27.8 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.4 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...