National Asset Management, Inc. Pimco Dynamic Income Fund Transaction History
National Asset Management, Inc.
- $10 Billion
- Q3 2025
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 16,187 shares of PDI stock, worth $296,545. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,187
Previous 166,195
90.26%
Holding current value
$296,545
Previous $3.15 Million
89.85%
% of portfolio
0.0%
Previous 0.16%
Shares
32 transactions
Others Institutions Holding PDI
# of Institutions
364Shares Held
61.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.6MShares$230 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.18MShares$76.6 Million0.03% of portfolio
-
Gridiron Partners, LLC Wexford, PA3.38MShares$61.9 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.07MShares$56.2 Million0.0% of portfolio
-
Ubs Group Ag1.72MShares$31.5 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...