Sovran Advisors, LLC PDI Holdings History

Number of Shares
81,806.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
0.16%
Total Estimate Gain
$8,807.34
% of Total Estimate Gain
0.21%

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 $19.15, Sovran Advisors, LLC's estimated gain on his PDI holdings is $8,807.34, reflecting a 0.21% gain to date.

Sovran Advisors, LLC PDI ($19.15) Holding Chart

Sovran Advisors, LLC PDI ($19.15) 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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