Alexander Labrunerie & Co., Inc. Pimco Dynamic Income Fund Transaction History
Alexander Labrunerie & Co., Inc.
- $231 Billion
- Q1 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 104,755 shares of PDI stock, worth $1.97 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
104,755
Previous 93,232
12.36%
Holding current value
$1.97 Million
Previous $1.71 Billion
21.3%
% of portfolio
0.9%
Previous 0.76%
Shares
5 transactions
Others Institutions Holding PDI
# of Institutions
341Shares Held
53.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$230 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.9MShares$54.7 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.84MShares$53.5 Million0.0% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$33.9 Million0.38% of portfolio
-
Ubs Group Ag1.45MShares$27.3 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...