Mathes Company, Inc. Pimco Dynamic Income Fund Transaction History
Mathes Company, Inc.
- $283 Million
- Q3 2024
A detailed history of Mathes Company, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Mathes Company, Inc. holds 20,566 shares of PDI stock, worth $390,754. This represents 0.15% of its overall portfolio holdings.
Number of Shares
20,566
Previous 21,066
2.37%
Holding current value
$390,754
Previous $396,000
5.3%
% of portfolio
0.15%
Previous 0.14%
Shares
9 transactions
Others Institutions Holding PDI
# of Institutions
302Shares Held
46.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$221 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$49.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$49.6 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$27.7 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.3 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...