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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
Northern Trust
Chicago,
Illinois
| $17K | +$1.72M | +60,498 | New |
|
| 77 |
CB
77
Community Bank
Dewitt,
New York
| $14K | – | – | – |
|
| 78 |
FWM
78
Focused Wealth Management
Newburgh,
New York
| $14K | – | – | – |
|
| 79 |
WEC
79
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.27K | – | – | – |
|
| 80 |
ASN
80
Advisory Services Network
Atlanta,
Georgia
| $4K | +$3.55K | +125 | New |
|
| 81 |
SHJ
81
Sharkey, Howes & Javer
Denver,
Colorado
| $4K | +$4.46K | +157 | New |
|
| 82 |
SIA
82
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$5.72M | -207,579 | Closed |
|
| 83 |
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$347K | -12,603 | Closed |
|
| 84 |
VKH
84
Virtu KCG Holdings
New York
| – | -$266K | -9,641 | Closed |
|