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Arete Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Arete Wealth 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
Q3 		– Sell
-35,198
Closed -$662K – 797
2024
Q2 		$662K Buy
35,198
+387
+1% +$7.41K 0.05% 330
2024
Q1 		$672K Buy
34,811
+1,417
+4% +$26.9K 0.06% 271
2023
Q4 		$599K Buy
33,394
+827
+3% +$14.2K 0.05% 361
2023
Q3 		$563K Sell
32,567
-2,392
-7% -$44.1K 0.1% 216
2023
Q2 		$655K Buy
34,959
+1,601
+5% +$29.1K 0.06% 305
2023
Q1 		$601K Buy
33,358
+2,030
+6% +$39.8K 0.05% 301
2022
Q4 		$579M Buy
31,328
+2,188
+8% +$42.9K 0.05% 296
2022
Q3 		$565K Buy
+29,140
New +$613K 0.06% 274
2022
Q2 		– Sell
-20,621
Closed -$503K – 537
2022
Q1 		$503K Buy
20,621
+6,081
+42% +$150K 0.04% 276
2021
Q4 		$377K Buy
+14,540
New +$380K 0.03% 342
2019
Q4 		– Sell
-6,943
Closed -$226K – 419
2019
Q3 		$226K Buy
+6,943
New +$221K 0.04% 346

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arete Wealth Advisors's PDI Position: Q3 2024 in Review

Arete Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 35,198 shares — an estimated $662K sold.

Arete Wealth Advisors first reported a position in PDI in Q3 2019 and held it in 11 quarters. The position peaked at $579M in Q4 2022. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

  • Arete Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 35,198 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $662K.
  • Arete Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and held it in 11 quarters.
  • Arete Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $579M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.