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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
15.49
+0.03
0.19%
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 |
|
|---|---|---|---|---|---|---|
| 101 |
SC
101
Scotia Capital
Toronto,
Ontario, Canada
| – | -$575K | -18,640 | Closed |
|
| 102 |
WP
102
WealthSource Partners
San Luis Obispo,
California
| – | -$542K | -17,561 | Closed |
|
| 103 |
103
Invesco
Atlanta,
Georgia
| – | -$449K | -14,559 | Closed |
|
| 104 |
104
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$447K | -14,487 | Closed |
|
| 105 |
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$275K | -8,917 | Closed |
|
| 106 |
GWM
106
Geneos Wealth Management
Englewood,
Colorado
| – | -$148K | -4,800 | Closed |
|
| 107 |
PCM
107
Penserra Capital Management
Orinda,
California
| – | -$19K | -636 | Closed |
|
| 108 |
108
Bessemer Group
Woodbridge,
New Jersey
| – | -$19K | -629 | Closed |
|