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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 |
MRI
76
Mad River Investors
Boston,
Massachusetts
| – | -$3.05M | -99,300 | Closed |
|
| 77 |
77
SG Americas Securities
New York
| – | -$2.11M | -68,506 | Closed |
|
| 78 |
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$713K | -23,208 | Closed |
|
| 79 |
B
79
Baird
Milwaukee,
Wisconsin
| – | -$393K | -12,794 | Closed |
|
| 80 |
80
Citadel Advisors
Miami,
Florida
| – | -$348K | -11,335 | Closed |
|
| 81 |
NPC
81
National Planning Corporation
El Segundo,
California
| – | -$239K | -7,954 | Closed |
|
| 82 |
RFC
82
Regions Financial Corp
Birmingham,
Alabama
| – | -$215K | -7,000 | Closed |
|
| 83 |
FANJ
83
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$58K | -1,900 | Closed |
|
| 84 |
W
84
Wealthfront
Palo Alto,
California
| – | -$52K | -1,700 | Closed |
|
| 85 |
GWA
85
Genesis Wealth Advisors
Braintree,
Massachusetts
| – | -$14K | -469 | Closed |
|
| 86 |
BIM
86
BlackRock Investment Management
Wilmington,
Delaware
| – | -$5K | -171 | Closed |
|
| 87 |
87
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -92 | Closed |
|