GHE, LLC PDI Holdings History

Number of Shares
16,750.00
Current Holdings Value*
$330,000.00
% of Portfolio
0.15%
Total Estimate Gain
$-6,970.00
% of Total Estimate Gain
-2.14%

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 $19.02, GHE, LLC's estimated gain on his PDI holdings is $-6,970.00, reflecting a -2.14% gain to date.

GHE, LLC PDI ($19.02) Holding Chart

GHE, LLC 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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