Harbor Investment Advisory, LLC Pimco Dynamic Income Fund Transaction History
Harbor Investment Advisory, LLC
- $1.19 Billion
- Q3 2024
A detailed history of Harbor Investment Advisory, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 9,656 shares of PDI stock, worth $182,015. This represents 0.02% of its overall portfolio holdings.
Number of Shares
9,656
Previous 18,961
49.07%
Holding current value
$182,015
Previous $356,000
45.22%
% of portfolio
0.02%
Previous 0.03%
Shares
15 transactions
Others Institutions Holding PDI
# of Institutions
303Shares Held
46.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$219 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$49.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$49.2 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27.5 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.1 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...