Rothschild Investment LLC Pimco Dynamic Income Fund Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q3 2024
A detailed history of Rothschild Investment LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Rothschild Investment LLC holds 3,000 shares of PDI stock, worth $57,810. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,000
Previous 3,000
-0.0%
Holding current value
$57,810
Previous $56.4 Million
7.76%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PDI
# of Institutions
301Shares Held
46.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$224 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$50.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$50.3 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$28.1 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.7 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...