Duncan Williams Asset Management, LLC Pimco Dynamic Income Fund Transaction History
Duncan Williams Asset Management, LLC
- $277 Billion
- Q1 2025
A detailed history of Duncan Williams Asset Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 98,155 shares of PDI stock, worth $1.85 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
98,155
Previous 94,396
3.98%
Holding current value
$1.85 Million
Previous $1.73 Billion
12.26%
% of portfolio
0.7%
Previous 0.68%
Shares
3 transactions
Others Institutions Holding PDI
# of Institutions
341Shares Held
53.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.2MShares$230 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.9MShares$54.7 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.84MShares$53.5 Million0.0% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$33.9 Million0.38% of portfolio
-
Ubs Group Ag1.45MShares$27.3 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...