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PIMCO Dynamic Income Fund
14.51
USD
+0.15
1.04%
At close
Updated
Oct 12, 12:17 PM EDT
Pre-market
After hours
1 day
1.04%
5 days
1.9%
1 month
0.55%
3 months
-11.58%
6 months
-15.69%
Year to date
-19.07%
1 year
-26.79%
5 years
-45.45%
10 years
-49.35%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$100K | -3,306 | Closed |
|
| 77 |
SNT
77
Security National Trust
Wheeling,
West Virginia
| – | -$67K | -2,203 | Closed |
|
| 78 |
S
78
SignatureFD
Atlanta,
Georgia
| – | -$62K | -2,050 | Closed |
|
| 79 |
TI
79
Turner Investments
Berwyn,
Pennsylvania
| – | -$27K | -890 | Closed |
|
| 80 |
WT
80
Whittier Trust
South Pasadena,
California
| – | -$8K | -257 | Closed |
|