A detailed history of Duncan Williams Asset Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 87,956 shares of PDI stock, worth $1.73 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
87,956
Holding current value
$1.73 Million
% of portfolio
0.98%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$18.7 - $20.25 $1.64 Million - $1.78 Million
87,956 New
87,956 $1.78 Billion

Others Institutions Holding PDI

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...
More about PDI
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