J.W. Cole Advisors, Inc. Pimco Dynamic Income Fund Transaction History
J.W. Cole Advisors, Inc.
- $4.58 Billion
- Q2 2025
A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,479,459 shares of PDI stock, worth $28.2 Million. This represents 0.61% of its overall portfolio holdings.
Number of Shares
1,479,459
Previous 1,428,371
3.58%
Holding current value
$28.2 Million
Previous $28.3 Million
0.76%
% of portfolio
0.61%
Previous 0.9%
Shares
9 transactions
Others Institutions Holding PDI
# of Institutions
353Shares Held
79.5MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$428 Million0.07% of portfolio
-
Morgan Stanley New York, NY12.6MShares$240 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.18MShares$79.7 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC3.07MShares$58.5 Million0.0% of portfolio
-
Ubs Group Ag1.72MShares$32.8 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...