A detailed history of Capital Investment Advisory Services, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 168,958 shares of PDI stock, worth $3.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
168,958
Holding current value
$3.18 Million
% of portfolio
0.32%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025

BUY
$18.51 - $20.05 $3.13 Million - $3.39 Million
168,958 New
168,958 $3.35 Million

Others Institutions Holding PDI

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...
More about PDI
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