Harbor Investment Advisory, LLC Pimco Dynamic Income Fund Transaction History
Harbor Investment Advisory, LLC
- $1.46 Billion
- Q4 2025
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 52,842 shares of PDI stock, worth $953,798. This represents 0.07% of its overall portfolio holdings.
Number of Shares
52,842
Previous 51,278
3.05%
Holding current value
$953,798
Previous $1.02 Million
6.11%
% of portfolio
0.07%
Previous 0.07%
Shares
19 transactions
Others Institutions Holding PDI
# of Institutions
370Shares Held
64.8MCall 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
-
Bank Of America Corp Charlotte, NC3.06MShares$55.3 Million0.0% of portfolio
-
Ubs Group Ag1.76MShares$31.7 Million0.01% of portfolio
-
J.W. Cole Advisors, Inc.1.57MShares$28.3 Million0.62% 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...