Wealth Trust Asset Management, LLC Pimco Dynamic Income Fund Transaction History
Wealth Trust Asset Management, LLC
- $135 Million
- Q2 2024
A detailed history of Wealth Trust Asset Management, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 10,014 shares of PDI stock, worth $206,088. This represents 0.14% of its overall portfolio holdings.
Number of Shares
10,014
Previous 10,014
-0.0%
Holding current value
$206,088
Previous $193,000
2.59%
% of portfolio
0.14%
Previous 0.15%
Shares
1 transactions
Others Institutions Holding PDI
# of Institutions
279Shares Held
44.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.5MShares$236 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$57.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.53MShares$52.1 Million0.02% of portfolio
-
Atria Wealth Solutions, Inc. New York, NY1.46MShares$30.1 Million0.31% of portfolio
-
Ubs Group Ag1.29MShares$26.6 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...