Asset Management Corp Pimco Dynamic Income Fund Transaction History
Asset Management Corp
- $146 Million
- Q1 2023
A detailed history of Asset Management Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Asset Management Corp holds 39,354 shares of PDI stock, worth $722,932. This represents 0.49% of its overall portfolio holdings.
Number of Shares
39,354
Previous 51,340
23.35%
Holding current value
$722,932
Previous $948,000
25.21%
% of portfolio
0.49%
Previous 0.76%
Shares
14 transactions
Others Institutions Holding PDI
# of Institutions
302Shares Held
46.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$214 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$48 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$48 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$26.8 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$25.5 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...