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

AlphaMark 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	$32K	Buy	1,727 +86	+5%	+$1.67K	0.01%	298
2024 Q3	$33K	Buy	1,641 +56	+4%	+$1.07K	0.01%	371
2024 Q2	$30K	Buy	1,585 +53	+3%	+$1.01K	0.01%	399
2024 Q1	$30K	Buy	1,532 +52	+4%	+$988	0.01%	400
2023 Q4	$27K	Buy	1,480 +54	+4%	+$929	0.01%	415
2023 Q3	$25K	Buy	1,426 +753	+112%	+$13.9K	0.01%	404
2023 Q2	$13K	Buy	673 +15	+2%	+$273	0.01%	376
2023 Q1	$12K	Buy	658 +19	+3%	+$372	0.01%	389
2022 Q4	$12K	Buy	639 +21	+3%	+$412	0.01%	356
2022 Q3	$12K	Buy	618 +18	+3%	+$379	0.01%	397
2022 Q2	$13K	Buy	600 +17	+3%	+$377	0.01%	369
2022 Q1	$14K	Buy	583 +10	+2%	+$246	0.01%	374
2021 Q4	$15K	Buy	+573	New	+$15K	0.01%	361

Other funds holding PDI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AlphaMark Advisors's PDI Position: Q4 2024 in Review

AlphaMark Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 5.2% in Q4 2024, buying an estimated $1.67K and bringing the position to 1,727 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #298.

AlphaMark Advisors first reported a position in PDI in Q4 2021 and has held it in 13 quarters since. The position peaked at $33K in Q3 2024. 317 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

AlphaMark Advisors held 1,727 shares of PIMCO Dynamic Income Fund worth $32K as of Q4 2024.
AlphaMark Advisors bought 86 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $1.67K.
PIMCO Dynamic Income Fund made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #298 holding.
AlphaMark Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 13 quarters since.
AlphaMark Advisors's PIMCO Dynamic Income Fund position peaked at $33K in Q3 2024.
317 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.