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American Portfolios Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

American Portfolios 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
2022
Q3 		$1.11M Buy
57,458
+3,085
+6% +$64.9K 0.05% 408
2022
Q2 		$1.13M Sell
54,373
-2,979
-5% -$66.1K 0.05% 394
2022
Q1 		$1.4M Sell
57,352
-4,508
-7% -$111K 0.05% 381
2021
Q4 		$1.6M Buy
61,860
+32,099
+108% +$839K 0.05% 337
2021
Q3 		$791K Buy
29,761
+8,902
+43% +$250K 0.03% 537
2021
Q2 		$601K Buy
20,859
+1,301
+7% +$37.6K 0.02% 634
2021
Q1 		$551K Sell
19,558
-528
-3% -$14.4K 0.02% 614
2020
Q4 		$531K Hold
20,086
– – 0.03% 542
2020
Q3 		$509K Sell
20,086
-8,545
-30% -$211K 0.03% 479
2020
Q2 		$708K Buy
28,631
+1,537
+6% +$36.7K 0.05% 352
2020
Q1 		$599K Buy
27,094
+7,094
+35% +$213K 0.05% 329
2019
Q4 		$649K Buy
20,000
+14,450
+260% +$477K 0.05% 355
2019
Q3 		$181K Sell
5,550
-157
-3% -$5K 0.01% 749
2019
Q2 		$183K Buy
5,707
+347
+6% +$11.1K 0.02% 742
2019
Q1 		$172K Buy
5,360
+1,406
+36% +$44.4K 0.02% 691
2018
Q4 		$115K Buy
3,954
+188
+5% +$5.83K 0.01% 680
2018
Q3 		$126K Buy
3,766
+2,328
+162% +$76.4K 0.01% 744
2018
Q2 		$45.8K Buy
1,438
+37
+3% +$1.16K 0.01% 1113
2018
Q1 		$43.2K Buy
1,401
+1
+0.1% +$30 0.01% 1083
2017
Q4 		$42.1K Buy
+1,400
New +$42.4K 0.01% 1071

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

American Portfolios Advisors's PDI Position: Q3 2022 in Review

American Portfolios Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 5.7% in Q3 2022, buying an estimated $64.9K and bringing the position to 57,458 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #408.

American Portfolios Advisors first reported a position in PDI in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.6M in Q4 2021. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

  • American Portfolios Advisors held 57,458 shares of PIMCO Dynamic Income Fund worth $1.11M as of Q3 2022.
  • American Portfolios Advisors bought 3,085 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $64.9K.
  • PIMCO Dynamic Income Fund made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #408 holding.
  • American Portfolios Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's PIMCO Dynamic Income Fund position peaked at $1.6M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.