Act Advisors, Llc. Pimco Dynamic Income Fund Transaction History
Act Advisors, Llc.
- $189 Million
- Q2 2024
A detailed history of Act Advisors, Llc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Act Advisors, Llc. holds 23,089 shares of PDI stock, worth $437,998. This represents 0.23% of its overall portfolio holdings.
Number of Shares
23,089
Previous 22,750
1.49%
Holding current value
$437,998
Previous $438,000
0.91%
% of portfolio
0.23%
Previous 0.24%
Shares
11 transactions
Others Institutions Holding PDI
# of Institutions
269Shares Held
43.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.8MShares$205 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$47.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.41MShares$45.7 Million0.03% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27.8 Million0.31% of portfolio
-
Cohen & Steers, Inc. New York, NY1.35MShares$25.6 Million0.05% 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...