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Aristides Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Aristides Capital’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
Q1 		– Sell
-44,758
Closed -$1.16M – 269
2021
Q4 		$1.16M Buy
+44,758
New +$1.17M 0.53% 48

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Aristides Capital's PDI Position: Q1 2022 in Review

Aristides Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 44,758 shares — an estimated $1.16M sold.

Aristides Capital first reported a position in PDI in Q4 2021 and held it in 1 quarter. The position peaked at $1.16M in Q4 2021. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

  • Aristides Capital reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
  • Aristides Capital sold 44,758 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $1.16M.
  • Aristides Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 1 quarter.
  • Aristides Capital's PIMCO Dynamic Income Fund position peaked at $1.16M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.