Commonwealth Equity Services, LLC Pimco Dynamic Income Fund Transaction History
Commonwealth Equity Services, LLC
- $70.7 Billion
- Q1 2025
A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,579,894 shares of PDI stock, worth $29.8 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,579,894
Previous 972,593
62.44%
Holding current value
$29.8 Million
Previous $17.8 Million
75.38%
% of portfolio
0.04%
Previous 0.03%
Shares
30 transactions
Others Institutions Holding PDI
# of Institutions
345Shares Held
54.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$230 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$66 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.84MShares$53.5 Million0.0% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.52MShares$28.6 Million0.38% of portfolio
-
Ubs Group Ag1.45MShares$27.3 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...