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ACT Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

ACT Advisors’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
2024
Q4 		– Sell
-18,585
Closed -$377K – 59
2024
Q3 		$377K Sell
18,585
-4,504
-20% -$86.3K 0.18% 34
2024
Q2 		$434K Buy
23,089
+339
+1% +$6.49K 0.23% 28
2024
Q1 		$439K Sell
22,750
-20,662
-48% -$393K 0.24% 26
2023
Q4 		$779K Sell
43,412
-24,570
-36% -$423K 0.44% 21
2023
Q3 		$1.17M Sell
67,982
-6,928
-9% -$128K 0.73% 13
2023
Q2 		$1.4M Buy
74,910
+2,173
+3% +$39.5K 0.93% 11
2023
Q1 		$1.31M Buy
72,737
+2,490
+4% +$48.8K 0.84% 12
2022
Q4 		$1.3M Buy
70,247
+4,763
+7% +$93.5K 0.83% 13
2022
Q3 		$1.27M Buy
65,484
+2,078
+3% +$43.7K 0.88% 11
2022
Q2 		$1.32M Buy
63,406
+1,415
+2% +$31.4K 0.97% 9
2022
Q1 		$1.51M Buy
61,991
+12,954
+26% +$319K 0.97% 8
2021
Q4 		$1.27M Buy
+49,037
New +$1.28M 0.93% 12

Other funds holding PDI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACT Advisors's PDI Position: Q4 2024 in Review

ACT Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 18,585 shares — an estimated $377K sold.

ACT Advisors first reported a position in PDI in Q4 2021 and held it in 12 quarters. The position peaked at $1.51M in Q1 2022. 317 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

  • ACT Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
  • ACT Advisors sold 18,585 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $377K.
  • ACT Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 12 quarters.
  • ACT Advisors's PIMCO Dynamic Income Fund position peaked at $1.51M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on ACT Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.