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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 |
MIG
76
Mariner Investment Group
Harrison,
New York
| – | -$1.06M | -36,400 | Closed |
|
| 77 |
77
BNP Paribas Financial Markets
Paris,
France
| – | -$473K | -16,200 | Closed |
|
| 78 |
78
Goldman Sachs
New York
| – | -$227K | -7,782 | Closed |
|
| 79 |
BRWM
79
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$87K | -2,990 | Closed |
|
| 80 |
FANJ
80
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$63K | -2,150 | Closed |
|
| 81 |
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$6K | -215 | Closed |
|