Flagship Private Wealth, LLC Pimco Dynamic Income Fund Transaction History
Flagship Private Wealth, LLC
- $168 Million
- Q2 2024
A detailed history of Flagship Private Wealth, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 54,085 shares of PDI stock, worth $1.05 Million. This represents 0.6% of its overall portfolio holdings.
Number of Shares
54,085
Previous 52,492
3.03%
Holding current value
$1.05 Million
Previous $1.01 Million
0.49%
% of portfolio
0.6%
Previous 0.66%
Shares
11 transactions
Others Institutions Holding PDI
# of Institutions
276Shares Held
44.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.5MShares$222 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$53.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.53MShares$48.9 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$28.3 Million0.31% of portfolio
-
Ubs Group Ag1.29MShares$25 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...