International Assets Investment Management, LLC Pimco Dynamic Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 278,101 shares of PDI stock, worth $5.43 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
278,101
Previous 16,042
1633.58%
Holding current value
$5.43 Million
Previous $302 Million
95.45%
% of portfolio
0.04%
Previous 0.03%
Shares
14 transactions
Others Institutions Holding PDI
# of Institutions
288Shares Held
45.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.5MShares$224 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$54.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.53MShares$49.4 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$28.6 Million0.31% of portfolio
-
Ubs Group Ag1.29MShares$25.2 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...