Venturi Wealth Management, LLC Pimco Dynamic Income Fund Transaction History
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 2024
A detailed history of Venturi Wealth Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,650 shares of PDI stock, worth $31,448. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,650
Previous 1,650
-0.0%
Holding current value
$31,448
Previous $29,000
6.9%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PDI
# of Institutions
270Shares Held
43.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.8MShares$206 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$48 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.41MShares$46 Million0.03% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.36MShares$25.9 Million0.3% of portfolio
-
Cohen & Steers, Inc. New York, NY1.35MShares$25.7 Million0.05% 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...