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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 |
|
|---|---|---|---|---|---|---|
| 126 |
SSG
126
Summit Securities Group
New York
| – | -$278K | -9,542 | Closed |
|
| 127 |
127
Citadel Advisors
Miami,
Florida
| – | -$264K | -9,033 | Closed |
|
| 128 |
KA
128
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$228K | -7,825 | Closed |
|
| 129 |
BRWA
129
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$219K | -7,488 | Closed |
|
| 130 |
130
First Manhattan
New York
| – | -$78K | -2,700 | Closed |
|
| 131 |
RFC
131
Regions Financial Corp
Birmingham,
Alabama
| – | -$53K | -1,812 | Closed |
|
| 132 |
132
Fidelity Investments
Boston,
Massachusetts
| – | -$44.8K | -1,421 | -100% |
|
| 133 |
CA
133
Claro Advisors
Boston,
Massachusetts
| – | -$47K | -1,400 | Closed |
|