R.P. Boggs & Co. Pimco Dynamic Income Fund Transaction History
R.P. Boggs & Co.
- $150 Million
- Q2 2025
A detailed history of R.P. Boggs & Co. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, R.P. Boggs & Co. holds 149,698 shares of PDI stock, worth $2.86 Million. This represents 1.89% of its overall portfolio holdings.
Number of Shares
149,698Holding current value
$2.86 Million% of portfolio
1.89%Shares
3 transactions
Others Institutions Holding PDI
# of Institutions
353Shares Held
79.5MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$428 Million0.07% of portfolio
-
Morgan Stanley New York, NY12.6MShares$240 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.18MShares$79.7 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC3.07MShares$58.5 Million0.0% of portfolio
-
Ubs Group Ag1.72MShares$32.8 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...