Smith Asset Management Co., LLC Pimco Dynamic Income Fund Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 138,217 shares of PDI stock, worth $2.49 Million. This represents 2.33% of its overall portfolio holdings.
Number of Shares
138,217
Previous 127,215
8.65%
Holding current value
$2.49 Million
Previous $2.41 Billion
13.4%
% of portfolio
2.33%
Previous 2.08%
Shares
4 transactions
Others Institutions Holding PDI
# of Institutions
370Shares Held
64.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY13.3MShares$241 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.92MShares$88.9 Million0.03% of portfolio
-
Gridiron Partners, LLC Wexford, PA3.38MShares$61 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.06MShares$55.3 Million0.0% of portfolio
-
Ubs Group Ag1.76MShares$31.7 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...