Mas Advisors LLC Pimco Dynamic Income Fund Transaction History
Mas Advisors LLC
- $59.3 Million
- Q2 2025
A detailed history of Mas Advisors LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mas Advisors LLC holds 48,301 shares of PDI stock, worth $921,583. This represents 1.54% of its overall portfolio holdings.
Number of Shares
48,301
Previous 43,910
10.0%
Holding current value
$921,583
Previous $869,000
5.41%
% of portfolio
1.54%
Previous 1.37%
Shares
17 transactions
Others Institutions Holding PDI
# of Institutions
355Shares Held
79.2MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$428 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$250 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.18MShares$79.7 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$55.4 Million0.0% of portfolio
-
J.W. Cole Advisors, Inc.1.48MShares$28.2 Million0.61% 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...