Ameriprise
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Ameriprise’s PIMCO Dynamic Income Fund PDI Stock Holding History

Ameriprise’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 		– Sell
-18,121
Closed -$367K – 4140
2024
Q3 		$367K Buy
18,121
+2,710
+18% +$51.9K ﹤0.01% 3585
2024
Q2 		$290K Buy
+15,411
New +$295K ﹤0.01% 3595
2022
Q1 		– Sell
-18,040
Closed -$467K – 4002
2021
Q4 		$467K Buy
+18,040
New +$471K ﹤0.01% 3551
2018
Q2 		– Sell
-15,765
Closed -$486K – 3677
2018
Q1 		$486K Sell
15,765
-5,025
-24% -$152K ﹤0.01% 3214
2017
Q4 		$625K Buy
20,790
+1,226
+6% +$37.1K ﹤0.01% 3146
2017
Q3 		$604K Buy
19,564
+5,575
+40% +$169K ﹤0.01% 3152
2017
Q2 		$422K Sell
13,989
-808
-5% -$23.8K ﹤0.01% 3300
2017
Q1 		$427K Buy
+14,797
New +$420K ﹤0.01% 3230
2013
Q4 		– Sell
-1,375
Closed -$39K – 5356
2013
Q3 		$39K Buy
+1,375
New +$38.5K ﹤0.01% 3965

Other funds holding PDI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise's PDI Position: Q4 2024 in Review

Ameriprise sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 18,121 shares — an estimated $367K sold.

Ameriprise first reported a position in PDI in Q3 2013 and held it in 9 quarters. The position peaked at $625K in Q4 2017. 316 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

  • Ameriprise reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 18,121 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $367K.
  • Ameriprise first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and held it in 9 quarters.
  • Ameriprise's PIMCO Dynamic Income Fund position peaked at $625K in Q4 2017.
  • 316 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.