Northern Trust Corp Pimco Dynamic Income Fund Transaction History
Northern Trust Corp
- $572 Billion
- Q1 2024
A detailed history of Northern Trust Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Northern Trust Corp holds 54,612 shares of PDI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
54,612Holding current value
$1.03 Million% of portfolio
0.0%Shares
8 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$47.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.41MShares$45.3 Million0.03% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.36MShares$25.5 Million0.3% of portfolio
-
Cohen & Steers, Inc. New York, NY1.35MShares$25.3 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...