Consolidated Portfolio Review Corp Pimco Dynamic Income Fund Transaction History
Consolidated Portfolio Review Corp
- $723 Billion
- Q2 2025
A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 37,364 shares of PDI stock, worth $714,399. This represents 0.1% of its overall portfolio holdings.
Number of Shares
37,364
Previous 105,951
64.73%
Holding current value
$714,399
Previous $2.1 Billion
66.21%
% of portfolio
0.1%
Previous 0.34%
Shares
4 transactions
Others Institutions Holding PDI
# of Institutions
347Shares Held
79.8MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$428 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$250 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$67 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$55.5 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.58MShares$30.2 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...