Fortress Private Ledger, LLC Pimco Dynamic Income Fund Transaction History
Fortress Private Ledger, LLC
- $179 Billion
- Q1 2025
A detailed history of Fortress Private Ledger, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Fortress Private Ledger, LLC holds 30,304 shares of PDI stock, worth $585,776. This represents 0.33% of its overall portfolio holdings.
Number of Shares
30,304
Previous 28,632
5.84%
Holding current value
$585,776
Previous $525 Million
14.26%
% of portfolio
0.33%
Previous 0.32%
Shares
2 transactions
Others Institutions Holding PDI
# of Institutions
354Shares Held
78.9MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$433 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$253 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$67.7 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$56.1 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.46MShares$28.1 Million0.04% 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...