Palogic Value Management, L.P. Pimco Dynamic Income Fund Transaction History
Palogic Value Management, L.P.
- $236 Billion
- Q2 2024
A detailed history of Palogic Value Management, L.P. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Palogic Value Management, L.P. holds 15,009 shares of PDI stock, worth $292,225. This represents 0.12% of its overall portfolio holdings.
Number of Shares
15,009
Previous 15,009
-0.0%
Holding current value
$292,225
Previous $290 Million
2.49%
% of portfolio
0.12%
Previous 0.13%
Shares
4 transactions
Others Institutions Holding PDI
# of Institutions
291Shares Held
45.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.5MShares$223 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$54.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.53MShares$49.3 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$28.5 Million0.31% of portfolio
-
Ubs Group Ag1.29MShares$25.1 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...