Holdings | % Portfolio Weight | Market Value as of Jun 30, 2024 |
Wesco Aircraft Holdings Inc. 10.5% | 3.47 | 184,650,512 |
PROMOTORA DE INFORMACIONES TL | 2.23 | 118,363,298 |
Intelsat Jackson Holdings SA 6.5% | 2.16 | 114,593,124 |
AMSURG 1L LAST OUT TL TSFR3M | 2.09 | 111,349,138 |
Holder, Shares, Date Reported, % Out, Value. Morgan Stanley, 11.47M, Jun 30, 2024, 4.45%, 221,665,817. Bank of America Corporation, 2.78M, Jun 30, 2024 ... |
Find PIMCO Dynamic Income Fund (PDI) top 10 holdings and sector breakdown by % ... Top 10 Holdings. Pimco Fds. 11.65%. Wesco Aircraft Holdings Inc. 10.5 ... |
Owner Name · Shares Held. Change (Shares) ; Morgan Stanley · 11,631,901. 166,764 ; Bank Of America Corp /De/ · 2,614,876. -168,229 ; Lpl Financial Llc · 2,611,312. |
Largest shareholders include Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, Atria Wealth Solutions, Inc., UBS Group AG, Cohen & Steers, Inc., ... |
PIMCO Dynamic Income Fund - US72201Y1010 Seeks current income as a primary objective and capital appreciation as a secondary objective. |
Top 10 Holdings as of 06/30/2024 ; Market Garden Dogwood Llc Equity, --. 2.7% ; PROMOTORA DE INFORMACIONES TL, 12/31/2026. 2.2% ; Intelsat Jackson Holdings SA 6.5% ... |
Portfolio Holdings PDI ; EUROPEAN MONETARY UNION EURO Purchased. 12.67, 673.4 Mil ; Pimco Fds. 11.65, 619.0 Mil ; RFR USD SOFR/4.50000 03/20/24-6Y* CME Receive. |
% Portfolio. Puerto Rico, 1.48%. West Virginia, 0.61%. Michigan, 0.06%. Top Holdings. As of 6/30/2024. Holding, Value, % Portfolio. RFR USD SOFR/4.50000 03/20/ ... |
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