Number of Shares
168,958.00
Current Holdings Value*
$3.35 Mil
% of Portfolio
0.3%
Total Estimate Gain
$-62,514.46
% of Total Estimate Gain
-1.90%

Capital Investment Advisory Services, LLC's PIMCO Dynamic Income Fund Holding Summary

As of 2025-03-31, Capital Investment Advisory Services, LLC held 168,958.00 shares of PIMCO Dynamic Income Fund(PDI), totaling $3.35 Mil. This investment constitutes 0.3% of their stock portfolio, and Capital Investment Advisory Services, LLC now holds 0.05% of the outstanding PIMCO Dynamic Income Fund(PDI) stock.

The initial trade took place in 2025Q1. And since then Capital Investment Advisory Services, LLC has made 1 purchases of PDI, at an average price of $19.48, for a total of 168,958.00 shares. Based on historical transaction data and PDI's current price of $19.11, Capital Investment Advisory Services, LLC's estimated gain on his PDI holdings is $-62,514.46, reflecting a -1.90% gain to date.

Capital Investment Advisory Services, LLC PDI ($19.11) Holding Chart

Capital Investment Advisory Services, LLC PDI ($19.11) 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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