Rfg Advisory, LLC Pimco Dynamic Income Fund Transaction History
Rfg Advisory, LLC
- $3.18 Billion
- Q3 2024
A detailed history of Rfg Advisory, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 116,712 shares of PDI stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
116,712
Previous 78,605
48.48%
Holding current value
$2.2 Million
Previous $1.48 Million
59.88%
% of portfolio
0.07%
Previous 0.05%
Shares
12 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...