Rye Brook Capital LLC Pimco Dynamic Income Fund Transaction History
Rye Brook Capital LLC
- $83.4 Million
- Q4 2024
A detailed history of Rye Brook Capital LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Rye Brook Capital LLC holds 51,332 shares of PDI stock, worth $994,814. This represents 1.13% of its overall portfolio holdings.
Number of Shares
51,332Holding current value
$994,814% of portfolio
1.13%Shares
1 transactions
Others Institutions Holding PDI
# of Institutions
307Shares Held
47.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$225 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$50.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$50.6 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$34.8 Million0.38% of portfolio
-
Ubs Group Ag1.39MShares$26.9 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...