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PIMCO Dynamic Income Fund
14.36
USD
+0.03
0.21%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
14.45
+0.09
0.63%
1 day
0.21%
5 days
-0.07%
1 month
-5.96%
3 months
-14.01%
6 months
-18.36%
Year to date
-19.91%
1 year
-27.88%
5 years
-46.34%
10 years
-50.26%
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 |
|