Lpl Financial LLC Pimco Dynamic Income Fund Transaction History
Lpl Financial LLC
- $183 Billion
- Q1 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 2,411,483 shares of PDI stock, worth $46.4 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
2,411,483
Previous 1,860,907
29.59%
Holding current value
$46.4 Million
Previous $33.4 Million
39.26%
% of portfolio
0.03%
Previous 0.02%
Shares
28 transactions
Others Institutions Holding PDI
# of Institutions
270Shares Held
43.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.8MShares$208 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$48.5 Million0.0% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.36MShares$26.2 Million0.3% of portfolio
-
Cohen & Steers, Inc. New York, NY1.35MShares$26 Million0.05% of portfolio
-
Ubs Group Ag1.35MShares$25.9 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...