Raymond James Trust N.A. Pimco Dynamic Income Fund Transaction History
Raymond James Trust N.A.
- $4.55 Billion
- Q3 2024
A detailed history of Raymond James Trust N.A. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 48,736 shares of PDI stock, worth $939,630. This represents 0.02% of its overall portfolio holdings.
Number of Shares
48,736
Previous 48,736
-0.0%
Holding current value
$939,630
Previous $916,000
7.64%
% of portfolio
0.02%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding PDI
# of Institutions
302Shares Held
46.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$224 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$50.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$50.3 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$28.1 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$26.7 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...