Beacon Financial Advisory LLC Pimco Dynamic Income Fund Transaction History
Beacon Financial Advisory LLC
- $280 Million
- Q4 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 34,128 shares of PDI stock, worth $673,686. This represents 0.22% of its overall portfolio holdings.
Number of Shares
34,128
Previous 32,529
4.92%
Holding current value
$673,686
Previous $658,000
5.02%
% of portfolio
0.22%
Previous 0.24%
Shares
7 transactions
Others Institutions Holding PDI
# of Institutions
334Shares Held
52.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$241 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.9MShares$57.3 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.84MShares$56 Million0.0% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$35.5 Million0.38% of portfolio
-
Ubs Group Ag1.45MShares$28.6 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...