Integrated Wealth Concepts LLC Pimco Dynamic Income Fund Transaction History
Integrated Wealth Concepts LLC
- $8.03 Billion
- Q1 2025
A detailed history of Integrated Wealth Concepts LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,432 shares of PDI stock, worth $516,270. This represents 0.01% of its overall portfolio holdings.
Number of Shares
27,432
Previous 13,266
106.78%
Holding current value
$516,270
Previous $243,000
123.46%
% of portfolio
0.01%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PDI
# of Institutions
345Shares Held
57.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY13.1MShares$246 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$65.9 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$54.6 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.58MShares$29.7 Million0.04% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.52MShares$28.6 Million0.38% 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...