Country Trust Bank Pimco Dynamic Income Fund Transaction History
Country Trust Bank
- $3.87 Billion
- Q2 2024
A detailed history of Country Trust Bank transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Country Trust Bank holds 12,277 shares of PDI stock, worth $249,591. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,277
Previous 12,277
-0.0%
Holding current value
$249,591
Previous $236,000
2.54%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding PDI
# of Institutions
277Shares Held
44.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.5MShares$233 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$56.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.53MShares$51.4 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$29.7 Million0.31% of portfolio
-
Ubs Group Ag1.29MShares$26.2 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...