Sovran Advisors, LLC Pimco Dynamic Income Fund Transaction History
Sovran Advisors, LLC
- $954 Billion
- Q2 2025
A detailed history of Sovran Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Sovran Advisors, LLC holds 81,806 shares of PDI stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
81,806
Previous 55,864
46.44%
Holding current value
$1.48 Million
Previous $998 Million
56.85%
% of portfolio
0.16%
Previous 0.13%
Shares
3 transactions
Others Institutions Holding PDI
# of Institutions
361Shares Held
61MCall 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...