Beacon Financial Advisory LLC Pimco Dynamic Income Fund Transaction History
Beacon Financial Advisory LLC
- $270 Million
- Q3 2024
A detailed history of Beacon Financial Advisory LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 32,529 shares of PDI stock, worth $597,557. This represents 0.24% of its overall portfolio holdings.
Number of Shares
32,529
Previous 26,152
24.38%
Holding current value
$597,557
Previous $491,000
34.01%
% of portfolio
0.24%
Previous 0.2%
Shares
6 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...