True Mark Investments, LLC Pimco Dynamic Income Fund Transaction History
True Mark Investments, LLC
- $312 Billion
- Q3 2024
A detailed history of True Mark Investments, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, True Mark Investments, LLC holds 117,516 shares of PDI stock, worth $2.31 Million. This represents 0.76% of its overall portfolio holdings.
Number of Shares
117,516
Previous 81,704
43.83%
Holding current value
$2.31 Million
Previous $1.54 Billion
55.0%
% of portfolio
0.76%
Previous 0.53%
Shares
2 transactions
Others Institutions Holding PDI
# of Institutions
297Shares Held
46.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.5MShares$226 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$54.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.53MShares$49.8 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$28.8 Million0.31% of portfolio
-
Ubs Group Ag1.29MShares$25.4 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...