55I LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

55I LLC’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
2020 Q4	–	Sell	-28,475	Closed	-$722K	–	281
2020 Q3	$722K	Sell	28,475 -369	-1%	-$9.12K	0.07%	146
2020 Q2	$713K	Buy	28,844 +18,653	+183%	+$445K	0.11%	128
2020 Q1	$252K	Hold	10,191	–	–	0.07%	142
2019 Q4	$331K	Sell	10,191 -2,078	-17%	-$68.5K	0.14%	102
2019 Q3	$399K	Hold	12,269	–	–	0.19%	81
2019 Q2	$394K	Hold	12,269	–	–	0.22%	73
2019 Q1	$393K	Hold	12,269	–	–	0.31%	52
2018 Q4	$358K	Buy	+12,269	New	+$381K	0.36%	39

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's PDI Position: Q4 2020 in Review

55I LLC sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2020, closing a stake of 28,475 shares — an estimated $722K sold.

55I LLC first reported a position in PDI in Q4 2018 and held it in 8 quarters. The position peaked at $722K in Q3 2020. 137 funds tracked by Wall St. Rank hold PDI as of Q4 2020.

55I LLC reported no remaining PIMCO Dynamic Income Fund position as of Q4 2020 after selling out during the quarter.
55I LLC sold 28,475 PIMCO Dynamic Income Fund shares in Q4 2020, an estimated $722K.
55I LLC first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 8 quarters.
55I LLC's PIMCO Dynamic Income Fund position peaked at $722K in Q3 2020.
137 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2020.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.