Concord Asset Management, Llc/Va Pimco Dynamic Income Fund Transaction History
Concord Asset Management, Llc/Va
- $665 Billion
- Q2 2025
A detailed history of Concord Asset Management, Llc/Va transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 10,252 shares of PDI stock, worth $184,946. This represents 0.03% of its overall portfolio holdings.
Number of Shares
10,252Holding current value
$184,946% of portfolio
0.03%Shares
1 transactions
Others Institutions Holding PDI
# of Institutions
362Shares Held
61.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.6MShares$227 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.18MShares$75.4 Million0.03% of portfolio
-
Gridiron Partners, LLC Wexford, PA3.38MShares$61 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.07MShares$55.4 Million0.0% of portfolio
-
Ubs Group Ag1.72MShares$31 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...