International Assets Investment Management, LLC Pimco Dynamic Income Fund Transaction History
International Assets Investment Management, LLC
- $1.14 Trillion
- Q1 2025
A detailed history of International Assets Investment Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,557 shares of PDI stock, worth $438,833. This represents 0.04% of its overall portfolio holdings.
Number of Shares
24,557
Previous 20,304
20.95%
Holding current value
$438,833
Previous $376 Million
29.37%
% of portfolio
0.04%
Previous 0.03%
Shares
16 transactions
Others Institutions Holding PDI
# of Institutions
335Shares Held
52.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$218 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.9MShares$51.8 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.84MShares$50.7 Million0.0% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$32.1 Million0.38% of portfolio
-
Ubs Group Ag1.45MShares$25.9 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...