St Germain D J CO Inc Pimco Dynamic Income Fund Transaction History
St Germain D J CO Inc
- $2.04 Billion
- Q1 2025
A detailed history of St Germain D J CO Inc transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, St Germain D J CO Inc holds 2,419 shares of PDI stock, worth $45,888. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,419
Previous 2,000
20.95%
Holding current value
$45,888
Previous $36,000
30.56%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PDI
# of Institutions
345Shares Held
57.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY13.1MShares$248 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$66.4 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$55.1 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.58MShares$30 Million0.04% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.52MShares$28.8 Million0.38% 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...