Ronald Blue Trust, Inc. Pimco Dynamic Income Fund Transaction History
Ronald Blue Trust, Inc.
- $8.7 Billion
- Q3 2025
A detailed history of Ronald Blue Trust, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,396 shares of PDI stock, worth $25,183. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,396
Previous 1,135
23.0%
Holding current value
$25,183
Previous $21,000
28.57%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding PDI
# of Institutions
362Shares Held
61.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.6MShares$227 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.18MShares$75.4 Million0.03% of portfolio
-
Gridiron Partners, LLC Wexford, PA3.38MShares$61 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.07MShares$55.4 Million0.0% of portfolio
-
Ubs Group Ag1.72MShares$31 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...