Verity Asset Management, Inc. Pimco Dynamic Income Fund Transaction History
Verity Asset Management, Inc.
- $209 Billion
- Q2 2025
A detailed history of Verity Asset Management, Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Verity Asset Management, Inc. holds 35,735 shares of PDI stock, worth $649,662. This represents 0.32% of its overall portfolio holdings.
Number of Shares
35,735
Previous 50,217
28.84%
Holding current value
$649,662
Previous $994 Million
31.82%
% of portfolio
0.32%
Previous 0.4%
Shares
2 transactions
Others Institutions Holding PDI
# of Institutions
363Shares Held
61MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY12.6MShares$228 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.18MShares$76 Million0.03% of portfolio
-
Gridiron Partners, LLC Wexford, PA3.38MShares$61.4 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.07MShares$55.8 Million0.0% of portfolio
-
Ubs Group Ag1.72MShares$31.3 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...