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PIMCO Dynamic Income Fund
15.46
USD
+0.13
0.85%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
15.48
+0.02
0.13%
1 day
0.85%
5 days
1.58%
1 month
-2.64%
3 months
-7.2%
6 months
-14.59%
Year to date
-13.78%
1 year
-20.06%
5 years
-45.68%
10 years
-46.11%
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 |
76
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$2.54K | +78 | New |
|
| 77 |
EVM
77
Eaton Vance Management
Boston,
Massachusetts
| – | -$5.72M | -167,915 | Closed |
|
| 78 |
FA
78
Fagan Associates
Troy,
New York
| – | -$515K | -15,102 | Closed |
|
| 79 |
79
Northern Trust
Chicago,
Illinois
| – | -$4K | -11,000 | Closed |
|
| 80 |
80
Envestnet Asset Management
Chicago,
Illinois
| – | -$137K | -4,014 | Closed |
|
| 81 |
SSB
81
Sandy Spring Bank
Olney,
Maryland
| – | -$95K | -2,784 | Closed |
|
| 82 |
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$37.4K | -1,096 | Closed |
|
| 83 |
CTC
83
Central Trust Company
Jefferson City,
Missouri
| – | -$17K | -500 | Closed |
|