E&G Advisors, LP Pimco Dynamic Income Fund Transaction History
E&G Advisors, LP
- $361 Million
- Q4 2024
A detailed history of E&G Advisors, LP transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, E&G Advisors, LP holds 39,192 shares of PDI stock, worth $769,338. This represents 0.2% of its overall portfolio holdings.
Number of Shares
39,192
Previous 37,201
5.35%
Holding current value
$769,338
Previous $753,000
4.65%
% of portfolio
0.2%
Previous 0.21%
Shares
11 transactions
Others Institutions Holding PDI
# of Institutions
313Shares Held
48.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$228 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$51.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$51.3 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$35.3 Million0.38% of portfolio
-
Ubs Group Ag1.39MShares$27.2 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...