Choreo, LLC Pimco Dynamic Income Fund Transaction History
Choreo, LLC
- $6.84 Billion
- Q3 2024
A detailed history of Choreo, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Choreo, LLC holds 343,719 shares of PDI stock, worth $6.34 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
343,719
Previous 332,323
3.43%
Holding current value
$6.34 Million
Previous $6.25 Million
11.36%
% of portfolio
0.1%
Previous 0.11%
Shares
4 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$48.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$48.2 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$26.9 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$25.6 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...