Core Cap Advisors, LLC Pimco Dynamic Income Fund Transaction History
Core Cap Advisors, LLC
- $917 Million
- Q2 2024
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 57,022 shares of PDI stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
57,022
Previous 49,417
15.39%
Holding current value
$1.15 Million
Previous $887,000
20.86%
% of portfolio
0.12%
Previous 0.06%
Shares
10 transactions
Others Institutions Holding PDI
# of Institutions
276Shares Held
44.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.5MShares$232 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$56.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.53MShares$51.2 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$29.6 Million0.31% of portfolio
-
Ubs Group Ag1.29MShares$26.1 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...