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Advisor Resource Council’s PIMCO Dynamic Income Fund PDI Stock Holding History

Advisor Resource Council’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
Q1 		– Sell
-11,320
Closed -$203K – 433
2023
Q4 		$203K Buy
+11,320
New +$195K 0.02% 453

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Advisor Resource Council's PDI Position: Q1 2024 in Review

Advisor Resource Council sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2024, closing a stake of 11,320 shares — an estimated $203K sold.

Advisor Resource Council first reported a position in PDI in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 269 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

  • Advisor Resource Council reported no remaining PIMCO Dynamic Income Fund position as of Q1 2024 after selling out during the quarter.
  • Advisor Resource Council sold 11,320 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $203K.
  • Advisor Resource Council first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and held it in 1 quarter.
  • Advisor Resource Council's PIMCO Dynamic Income Fund position peaked at $203K in Q4 2023.
  • 269 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.