Thomasville National Bank Pimco Dynamic Income Fund Transaction History
Thomasville National Bank
- $1.35 Billion
- Q4 2024
A detailed history of Thomasville National Bank transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Thomasville National Bank holds 37,526 shares of PDI stock, worth $725,752. This represents 0.05% of its overall portfolio holdings.
Number of Shares
37,526
Previous 37,526
-0.0%
Holding current value
$725,752
Previous $759,000
9.35%
% of portfolio
0.05%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding PDI
# of Institutions
306Shares Held
47.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.6MShares$225 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$50.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.61MShares$50.5 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.8MShares$34.8 Million0.38% of portfolio
-
Ubs Group Ag1.39MShares$26.8 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...