Bank Of America Corp Pimco Dynamic Income Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 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 2,614,876 shares of PDI stock, worth $49.4 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,614,876
Previous 2,783,105
6.04%
Holding current value
$49.4 Million
Previous $52.4 Million
1.15%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding PDI
# of Institutions
301Shares Held
46.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$220 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$49.3 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27.6 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.2 Million0.01% of portfolio
-
Cohen & Steers, Inc. New York, NY1.3MShares$24.5 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...