Core Cap Advisors, LLC Pimco Dynamic Income Fund Transaction History
Core Cap Advisors, LLC
- $2.18 Billion
- Q1 2025
A detailed history of Core Cap Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 54,411 shares of PDI stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
54,411
Previous 62,550
13.01%
Holding current value
$1.03 Million
Previous $1.15 Million
6.1%
% of portfolio
0.05%
Previous 0.05%
Shares
13 transactions
Others Institutions Holding PDI
# of Institutions
345Shares Held
57.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY13.1MShares$247 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$66.1 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$54.8 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.58MShares$29.8 Million0.04% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.52MShares$28.6 Million0.38% 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...