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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 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
| 102 |
SPIA
102
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
| 103 |
CAN
103
Cetera Advisor Networks
El Segundo,
California
| – | -$1.12M | -37,176 | Closed |
|
| 104 |
DA
104
Doliver Advisors
Houston,
Texas
| – | -$319K | -10,626 | Closed |
|
| 105 |
NMC
105
Nine Masts Capital
Central,
Hong Kong
| – | -$294K | -9,800 | Closed |
|
| 106 |
UAS
106
United Asset Strategies
Garden City,
New York
| – | -$247K | -8,210 | Closed |
|
| 107 |
AIA
107
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$223K | -7,405 | Closed |
|
| 108 |
108
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$209K | -6,971 | Closed |
|
| 109 |
CA
109
Calton & Associates
Tampa,
Florida
| – | -$72K | -2,423 | Closed |
|
| 110 |
RFC
110
Regions Financial Corp
Birmingham,
Alabama
| – | -$16K | -536 | Closed |
|
| 111 |
LCM
111
Liberty Capital Management
Birmingham,
Michigan
| – | -$15K | -500 | Closed |
|