International Assets Investment Management, LLC Pimco Dynamic Income Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q3 2025
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 28,747 shares of PDI stock, worth $518,883. This represents 0.04% of its overall portfolio holdings.
Number of Shares
28,747
Previous 28,700
0.16%
Holding current value
$518,883
Previous $544 Million
0.64%
% of portfolio
0.04%
Previous 0.04%
Shares
18 transactions
Others Institutions Holding PDI
# of Institutions
370Shares Held
64.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY13.3MShares$241 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.92MShares$88.9 Million0.03% of portfolio
-
Gridiron Partners, LLC Wexford, PA3.38MShares$61 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.06MShares$55.3 Million0.0% of portfolio
-
Ubs Group Ag1.76MShares$31.7 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...