Bank Of America Corp Pimco Dynamic Income Fund Transaction History
Bank Of America Corp
- $1.06 Trillion
- Q1 2024
A detailed history of Bank Of America Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 2,517,545 shares of PDI stock, worth $48.5 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,517,545
Previous 1,834,070
37.27%
Holding current value
$48.5 Million
Previous $32.9 Million
47.51%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding PDI
# of Institutions
270Shares Held
43.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.8MShares$208 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.41MShares$46.4 Million0.03% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.36MShares$26.2 Million0.3% of portfolio
-
Cohen & Steers, Inc. New York, NY1.35MShares$26 Million0.05% of portfolio
-
Ubs Group Ag1.35MShares$25.9 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...