Alexander Labrunerie & Co., Inc. Pimco Dynamic Income Fund Transaction History
Alexander Labrunerie & Co., Inc.
- $186 Billion
- Q2 2024
A detailed history of Alexander Labrunerie & Co., Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Alexander Labrunerie & Co., Inc. holds 64,654 shares of PDI stock, worth $1.31 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
64,654
Previous 44,331
45.84%
Holding current value
$1.31 Million
Previous $855 Million
42.21%
% of portfolio
0.65%
Previous 0.48%
Shares
2 transactions
Others Institutions Holding PDI
# of Institutions
276Shares Held
44.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.5MShares$232 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$56.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.53MShares$51.2 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$29.6 Million0.31% of portfolio
-
Ubs Group Ag1.29MShares$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...