Ahrens Investment Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Ahrens Investment Partners’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	-572	Closed	-$12K	–	689
2022 Q2	$12K	Sell	572 -1,718	-75%	-$38.1K	0.01%	604
2022 Q1	$56K	Sell	2,290 -1,227	-35%	-$30.2K	0.02%	365
2021 Q4	$91K	Buy	+3,517	New	+$91.9K	0.04%	303

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

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

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

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

TWC

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ahrens Investment Partners's PDI Position: Q3 2022 in Review

Ahrens Investment Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 572 shares — an estimated $12K sold.

Ahrens Investment Partners first reported a position in PDI in Q4 2021 and held it in 3 quarters. The position peaked at $91K in Q4 2021. 221 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

Ahrens Investment Partners reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Ahrens Investment Partners sold 572 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $12K.
Ahrens Investment Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 3 quarters.
Ahrens Investment Partners's PIMCO Dynamic Income Fund position peaked at $91K in Q4 2021.
221 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.