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 10,647 shares of PDI stock, worth $202,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,647
Holding current value
$202,612
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.7 - $20.25 $199,098 - $215,601
10,647 New
10,647 $215,000
Q2 2023

Aug 15, 2023

BUY
$17.36 - $18.75 $247,327 - $267,131
14,247 New
14,247 $267,000

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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