Mas Advisors LLC Pimco Dynamic Income Fund Transaction History
Mas Advisors LLC
- $46.8 Million
- Q3 2024
A detailed history of Mas Advisors LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mas Advisors LLC holds 89,624 shares of PDI stock, worth $1.69 Million. This represents 3.88% of its overall portfolio holdings.
Number of Shares
89,624
Previous 89,382
0.27%
Holding current value
$1.69 Million
Previous $1.68 Million
7.91%
% of portfolio
3.88%
Previous 4.01%
Shares
14 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
-
Lpl Financial LLC Fort Mill, SC2.61MShares$49.3 Million0.02% 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
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...