St Germain D J CO Inc Pimco Dynamic Income Fund Transaction History
St Germain D J CO Inc
- $2.22 Billion
- Q2 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 3,615 shares of PDI stock, worth $69,191. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,615
Previous 2,419
49.44%
Holding current value
$69,191
Previous $47,000
44.68%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PDI
# of Institutions
347Shares Held
78.6MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$429 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$251 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$67 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$55.6 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.58MShares$30.2 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...