Capital Cs Group, LLC Pimco Dynamic Income Fund Transaction History
Capital Cs Group, LLC
- $72.3 Million
- Q2 2025
A detailed history of Capital Cs Group, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Capital Cs Group, LLC holds 20,176 shares of PDI stock, worth $366,799. This represents 0.53% of its overall portfolio holdings.
Number of Shares
20,176
Previous 19,388
4.06%
Holding current value
$366,799
Previous $382,000
-0.0%
% of portfolio
0.53%
Previous 0.38%
Shares
10 transactions
Others Institutions Holding PDI
# of Institutions
361Shares Held
61MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.6MShares$228 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.18MShares$76 Million0.03% of portfolio
-
Gridiron Partners, LLC Wexford, PA3.38MShares$61.4 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.07MShares$55.8 Million0.0% of portfolio
-
Ubs Group Ag1.72MShares$31.3 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...