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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 |
IPC
76
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$844K | -32,381 | Closed |
|
| 77 |
AIG
77
American International Group
New York
| – | -$403K | -15,452 | Closed |
|
| 78 |
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$203K | -7,800 | Closed |
|
| 79 |
DBT
79
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$15K | -581 | Closed |
|