Cheviot Value Management, LLC Pimco Dynamic Income Fund Transaction History
Cheviot Value Management, LLC
- $820 Million
- Q1 2025
A detailed history of Cheviot Value Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cheviot Value Management, LLC holds 500 shares of PDI stock, worth $9,665. This represents 0.0% of its overall portfolio holdings.
Number of Shares
500Holding current value
$9,665% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding PDI
# of Institutions
354Shares Held
78.9MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$433 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$253 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$67.7 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$56.1 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.46MShares$28.1 Million0.04% 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...