Alexander Labrunerie & Co., Inc. Pimco Dynamic Income Fund Transaction History
Alexander Labrunerie & Co., Inc.
- $239 Million
- Q2 2025
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 103,587 shares of PDI stock, worth $2 Million. This represents 0.82% of its overall portfolio holdings.
Number of Shares
103,587
Previous 104,755
1.11%
Holding current value
$2 Million
Previous $2.07 Billion
99.91%
% of portfolio
0.82%
Previous 0.9%
Shares
6 transactions
Others Institutions Holding PDI
# of Institutions
353Shares Held
78.9MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$432 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$253 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$67.6 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$56 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.46MShares$28.1 Million0.04% 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...