A detailed history of Holos Integrated Wealth LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Holos Integrated Wealth LLC holds 58 shares of PDI stock, worth $1,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 56 3.57%
Holding current value
$1,120
Previous $1.03 Million 11.87%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Aug 08, 2025

BUY
$18.51 - $20.05 $37 - $40
2 Added 3.57%
58 $1.15 Million
Q4 2024

Aug 08, 2025

BUY
$18.33 - $20.85 $1,026 - $1,167
56 New
56 $1.03 Million

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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