A detailed history of Daymark Wealth Partners, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 10,053 shares of PDI stock, worth $194,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,053
Holding current value
$194,324
% of portfolio
0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

BUY
$17.02 - $19.87 $171,102 - $199,753
10,053 New
10,053 $190,000

Others Institutions Holding PDI

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...
More about PDI
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