Country Trust Bank Pimco Dynamic Income Fund Transaction History
Country Trust Bank
- $4.5 Billion
- Q3 2025
A detailed history of Country Trust Bank transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Country Trust Bank holds 1,000 shares of PDI stock, worth $18,050. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,000
Previous 13,277
92.47%
Holding current value
$18,050
Previous $251,000
92.43%
% of portfolio
0.0%
Previous 0.01%
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...