Anchor Risk Managed Income Strategies Fund PDI Holdings History
Anchor Risk Managed Income Strategies Fund's PIMCO Dynamic Income Fund Holding Summary
As of 2025-05-31, Anchor Risk Managed Income Strategies Fund held 124,300.00 shares of PIMCO Dynamic Income Fund(PDI), totaling $2.32 Mil. This investment constitutes 11.53% of their stock portfolio, and Anchor Risk Managed Income Strategies Fund now holds 0.03% of the outstanding PIMCO Dynamic Income Fund(PDI) stock.
The initial trade took place in 2024Q2. And since then Anchor Risk Managed Income Strategies Fund has made 3 purchases of PDI, at an average price of $19.11, for a total of 124,300.00 shares. Based on historical transaction data and PDI's current price of $19.02, Anchor Risk Managed Income Strategies Fund's estimated gain on his PDI holdings is $-11,021.00, reflecting a -0.46% gain to date.
Anchor Risk Managed Income Strategies Fund PDI ($19.02) Holding Chart
Anchor Risk Managed Income Strategies Fund PDI ($19.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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