Providence Capital Advisors, LLC Pimco Dynamic Income Fund Transaction History
Providence Capital Advisors, LLC
- $487 Million
- Q3 2024
A detailed history of Providence Capital Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 425 shares of PDI stock, worth $8,087. This represents 0.0% of its overall portfolio holdings.
Number of Shares
425
Previous 425
-0.0%
Holding current value
$8,087
Previous $7,000
14.29%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PDI
# of Institutions
303Shares Held
46.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$221 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$49.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$49.7 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27.8 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.4 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...