M Holdings Securities, Inc. Pimco Dynamic Income Fund Transaction History
M Holdings Securities, Inc.
- $398 Million
- Q3 2024
A detailed history of M Holdings Securities, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, M Holdings Securities, Inc. holds 47,448 shares of PDI stock, worth $927,608. This represents 0.24% of its overall portfolio holdings.
Number of Shares
47,448
Previous 50,069
5.23%
Holding current value
$927,608
Previous $942,000
2.12%
% of portfolio
0.24%
Previous 0.12%
Shares
7 transactions
Others Institutions Holding PDI
# of Institutions
313Shares Held
48.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$227 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$51.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$51.1 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$35.1 Million0.38% of portfolio
-
Ubs Group Ag1.39MShares$27.1 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...