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Adams Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Adams Wealth 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
2020
Q4 		– Sell
-4,683
Closed -$119K – 259
2020
Q3 		$119K Sell
4,683
-5,548
-54% -$137K 0.09% 73
2020
Q2 		$253K Sell
10,231
-1,702
-14% -$40.6K 0.26% 56
2020
Q1 		$264K Sell
11,933
-1,129
-9% -$33.8K 0.33% 52
2019
Q4 		$424K Buy
+13,062
New +$431K 0.36% 69

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
IC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adams Wealth Management's PDI Position: Q4 2020 in Review

Adams Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2020, closing a stake of 4,683 shares — an estimated $119K sold.

Adams Wealth Management first reported a position in PDI in Q4 2019 and held it in 4 quarters. The position peaked at $424K in Q4 2019. 137 funds tracked by Wall St. Rank hold PDI as of Q4 2020.

  • Adams Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 4,683 PIMCO Dynamic Income Fund shares in Q4 2020, an estimated $119K.
  • Adams Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and held it in 4 quarters.
  • Adams Wealth Management's PIMCO Dynamic Income Fund position peaked at $424K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.