ACG Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-826	Closed	-$17K	–	787
2022 Q2	$17K	Buy	+826	New	+$18.3K	﹤0.01%	600
2017 Q3	–	Sell	-19,003	Closed	-$569K	–	314
2017 Q2	$569K	Buy	19,003 +1,318	+7%	+$38.8K	0.09%	180
2017 Q1	$510K	Buy	+17,685	New	+$502K	0.09%	166

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

ACG Wealth's PDI Position: Q3 2022 in Review

ACG Wealth sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 826 shares — an estimated $17K sold.

ACG Wealth first reported a position in PDI in Q1 2017 and held it in 3 quarters. The position peaked at $569K in Q2 2017. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

ACG Wealth reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 826 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $17K.
ACG Wealth first reported a position in PIMCO Dynamic Income Fund in Q1 2017 and held it in 3 quarters.
ACG Wealth's PIMCO Dynamic Income Fund position peaked at $569K in Q2 2017.
219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.