Lpl Financial LLC Pimco Dynamic Income Fund Transaction History
Lpl Financial LLC
- $218 Billion
- Q3 2024
A detailed history of Lpl Financial LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 2,611,312 shares of PDI stock, worth $49.3 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,611,312
Previous 2,529,792
3.22%
Holding current value
$49.3 Million
Previous $47.6 Million
11.13%
% of portfolio
0.02%
Previous 0.02%
Shares
30 transactions
Others Institutions Holding PDI
# of Institutions
301Shares Held
46.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$220 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$49.4 Million0.0% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27.6 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.2 Million0.01% of portfolio
-
Cohen & Steers, Inc. New York, NY1.3MShares$24.5 Million0.05% 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...