Royal Bank Of Canada Pimco Dynamic Income Fund Transaction History
Royal Bank Of Canada
- $458 Billion
- Q1 2025
A detailed history of Royal Bank Of Canada transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,230,593 shares of PDI stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,230,593
Previous 1,002,013
22.81%
Holding current value
$23.6 Million
Previous $18.4 Million
32.59%
% of portfolio
0.01%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding PDI
# of Institutions
345Shares Held
79.9MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$430 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$251 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$67.2 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$55.7 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.58MShares$30.3 Million0.04% 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...