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

Affinity 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
2021 Q4	–	Sell	-11,172	Closed	-$299K	–	123
2021 Q3	$299K	Buy	11,172 +10	+0.1%	+$281	0.06%	91
2021 Q2	$318K	Buy	11,162 +4	+0%	+$115	0.06%	77
2021 Q1	$321K	Hold	11,158	–	–	0.07%	72
2020 Q4	$290K	Sell	11,158 -32	-0.3%	-$820	0.06%	74
2020 Q3	$277K	Buy	+11,190	New	+$277K	0.07%	62
2020 Q2	–	Sell	-9,000	Closed	-$208K	–	57
2020 Q1	$208K	Buy	9,000 +1,600	+22%	+$47.9K	0.12%	50
2019 Q4	$240K	Hold	7,400	–	–	0.09%	88
2019 Q3	$241K	Buy	+7,400	New	+$236K	0.1%	81

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Affinity Wealth Management's PDI Position: Q4 2021 in Review

Affinity Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2021, closing a stake of 11,172 shares — an estimated $299K sold.

Affinity Wealth Management first reported a position in PDI in Q3 2019 and held it in 8 quarters. The position peaked at $321K in Q1 2021. 261 funds tracked by Wall St. Rank hold PDI as of Q4 2021.

Affinity Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2021 after selling out during the quarter.
Affinity Wealth Management sold 11,172 PIMCO Dynamic Income Fund shares in Q4 2021, an estimated $299K.
Affinity Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and held it in 8 quarters.
Affinity Wealth Management's PIMCO Dynamic Income Fund position peaked at $321K in Q1 2021.
261 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2021.

Based on Affinity Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.