Ubs Group Ag Pimco Dynamic Income Fund Transaction History
Ubs Group Ag
- $528 Billion
- Q1 2025
A detailed history of Ubs Group Ag transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,435,963 shares of PDI stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,435,963
Previous 1,448,554
0.87%
Holding current value
$27.3 Million
Previous $26.6 Million
7.02%
% of portfolio
0.01%
Previous 0.01%
Shares
33 transactions
Others Institutions Holding PDI
# of Institutions
347Shares Held
79.8MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$426 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$249 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$66.6 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$55.2 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.58MShares$30 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...