Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$221,755.22
% of Total Estimate Gain
1.67%

CONSOLIDATED CAPITAL MANAGEMENT, LLC's PIMCO Dynamic Income Fund Holding Summary

As of 2025-03-31, CONSOLIDATED CAPITAL MANAGEMENT, LLC held - shares of PIMCO Dynamic Income Fund(PDI), totaling N/A. This investment constitutes 0% of their stock portfolio, and CONSOLIDATED CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding PIMCO Dynamic Income Fund(PDI) stock.

The initial trade took place in 2024Q3. And since then CONSOLIDATED CAPITAL MANAGEMENT, LLC has made 1 purchases of PDI, at an average price of $19.16, for a total of 694,438.00 shares. In addition, there have been 2 sales at an average price of $19.48 for 694,438.00 shares. Based on historical transaction data and PDI's current price of $18.76, CONSOLIDATED CAPITAL MANAGEMENT, LLC's estimated gain on his PDI holdings is $221,755.22, reflecting a 1.67% gain to date.

CONSOLIDATED CAPITAL MANAGEMENT, LLC PDI ($18.76) Holding Chart

CONSOLIDATED CAPITAL MANAGEMENT, LLC PDI ($18.76) 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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