A detailed history of Talon Private Wealth, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Talon Private Wealth, LLC holds 44,351 shares of PDI stock, worth $867,505. This represents 0.3% of its overall portfolio holdings.

Number of Shares
44,351
Holding current value
$867,505
% of portfolio
0.3%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$18.33 - $20.85 $812,953 - $924,718
44,351 New
44,351 $813,000

Others Institutions Holding PDI

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...
More about PDI
Track This Portfolio

Track Talon Private Wealth, LLC Portfolio

Follow Talon Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Talon Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talon Private Wealth, LLC with notifications on news.