Ameritas Investment Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$289K Buy
10,879
+3,301
+44% +$92.6K 0.01% 568
2021
Q2
$218K Buy
+7,578
New +$219K 0.01% 678
2020
Q2
Sell
-1,535
Closed -$34K 1222
2020
Q1
$34K Hold
1,535
0.01% 825
2019
Q4
$50K Hold
1,535
0.01% 577
2019
Q3
$50K Buy
+1,535
New +$48.9K 0.01% 661

Other funds holding PDI

Ameritas Investment Company's PDI Position: Q3 2021 in Review

Ameritas Investment Company increased its PIMCO Dynamic Income Fund (PDI) stake by 44% in Q3 2021, buying an estimated $92.6K and bringing the position to 10,879 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #568.

Ameritas Investment Company first reported a position in PDI in Q3 2019 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold PDI as of Q3 2021.

  • Ameritas Investment Company held 10,879 shares of PIMCO Dynamic Income Fund worth $289K as of Q3 2021.
  • Ameritas Investment Company bought 3,301 PIMCO Dynamic Income Fund shares in Q3 2021, an estimated $92.6K.
  • PIMCO Dynamic Income Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #568 holding.
  • Ameritas Investment Company first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and has held it in 5 quarters since.
  • 134 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.