Number of Shares
16,750.00
Current Holdings Value*
$330,000.00
% of Portfolio
0.15%
Total Estimate Gain
$-5,295.00
% of Total Estimate Gain
-1.63%
GHE, LLC's PIMCO Dynamic Income Fund Holding Summary
As of 2025-03-31, GHE, LLC held 16,750.00 shares of PIMCO Dynamic Income Fund(PDI), totaling $330,000.00. This investment constitutes 0.15% of their stock portfolio, and GHE, LLC now holds 0% of the outstanding PIMCO Dynamic Income Fund(PDI) stock.
The initial trade took place in 2024Q4. And since then GHE, LLC has made 2 purchases of PDI, at an average price of $19.44, for a total of 16,750.00 shares. Based on historical transaction data and PDI's current price of $19.12, GHE, LLC's estimated gain on his PDI holdings is $-5,295.00, reflecting a -1.63% gain to date.
GHE, LLC PDI ($19.12) Holding Chart
GHE, LLC PDI ($19.12) 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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