1832 Asset Management
PDI icon

1832 Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

1832 Asset Management’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,615
Closed -$45K – 765
2021
Q1 		$45K Buy
+1,615
New +$44K ﹤0.01% 597

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management's PDI Position: Q2 2021 in Review

1832 Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2021, closing a stake of 1,615 shares — an estimated $45K sold.

1832 Asset Management first reported a position in PDI in Q1 2021 and held it in 1 quarter. The position peaked at $45K in Q1 2021. 135 funds tracked by Wall St. Rank hold PDI as of Q2 2021.

  • 1832 Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2021 after selling out during the quarter.
  • 1832 Asset Management sold 1,615 PIMCO Dynamic Income Fund shares in Q2 2021, an estimated $45K.
  • 1832 Asset Management first reported a position in PIMCO Dynamic Income Fund in Q1 2021 and held it in 1 quarter.
  • 1832 Asset Management's PIMCO Dynamic Income Fund position peaked at $45K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.