Rockefeller Capital Management L.P. Pimco Dynamic Income Fund Transaction History
Rockefeller Capital Management L.P.
- $36 Billion
- Q4 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 142,376 shares of PDI stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
142,376
Previous 123,269
15.5%
Holding current value
$2.78 Million
Previous $2.5 Million
4.61%
% of portfolio
0.01%
Previous 0.01%
Shares
19 transactions
Others Institutions Holding PDI
# of Institutions
322Shares Held
50.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$238 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.9MShares$56.6 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.84MShares$55.3 Million0.0% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$35 Million0.38% of portfolio
-
Ubs Group Ag1.45MShares$28.2 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...