Sovran Advisors, LLC PDI Holdings History
Sovran Advisors, LLC's PIMCO Dynamic Income Fund Holding Summary
As of 2025-06-30, Sovran Advisors, LLC held 81,806.00 shares of PIMCO Dynamic Income Fund(PDI), totaling $1.57 Mil. This investment constitutes 0.16% of their stock portfolio, and Sovran Advisors, LLC now holds 0.02% of the outstanding PIMCO Dynamic Income Fund(PDI) stock.
The initial trade took place in 2024Q4. And since then Sovran Advisors, LLC has made 1 purchases of PDI, at an average price of $19.32, for a total of 218,702.00 shares. In addition, there have been 1 sales at an average price of $19.48 for 136,896.00 shares. Based on historical transaction data and PDI's current price of $19.02, Sovran Advisors, LLC's estimated gain on his PDI holdings is $-1,827.44, reflecting a -0.04% gain to date.
Sovran Advisors, LLC PDI ($19.02) Holding Chart
Sovran Advisors, 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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