Summitry LLC Pimco Dynamic Income Fund Transaction History
Summitry LLC
- $1.94 Billion
- Q3 2024
A detailed history of Summitry LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Summitry LLC holds 12,100 shares of PDI stock, worth $222,277. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,100
Previous 12,000
0.83%
Holding current value
$222,277
Previous $225,000
8.89%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PDI
# of Institutions
302Shares Held
46.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$214 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$48 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$48 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$26.8 Million0.33% of portfolio
-
Ubs Group Ag1.39MShares$25.5 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...