National Asset Management, Inc. Pimco Dynamic Income Fund Transaction History
National Asset Management, Inc.
- $4.29 Billion
- Q1 2024
A detailed history of National Asset Management, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 132,483 shares of PDI stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
132,483
Previous 127,834
3.64%
Holding current value
$2.49 Million
Previous $2.29 Million
11.38%
% of portfolio
0.06%
Previous 0.06%
Shares
27 transactions
Others Institutions Holding PDI
# of Institutions
270Shares Held
43.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.8MShares$203 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$47.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.41MShares$45.4 Million0.03% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.36MShares$25.6 Million0.3% of portfolio
-
Cohen & Steers, Inc. New York, NY1.35MShares$25.4 Million0.05% 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...