Sol Capital Management CO Pimco Dynamic Income Fund Transaction History
Sol Capital Management CO
- $901 Million
- Q3 2024
A detailed history of Sol Capital Management CO transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sol Capital Management CO holds 871,238 shares of PDI stock, worth $16.1 Million. This represents 1.96% of its overall portfolio holdings.
Number of Shares
871,238
Previous 894,648
2.62%
Holding current value
$16.1 Million
Previous $16.8 Million
4.94%
% of portfolio
1.96%
Previous 2.02%
Shares
9 transactions
Others Institutions Holding PDI
# of Institutions
302Shares Held
46.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$215 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$48.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$48.3 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$25.6 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...