Ashton Thomas Private Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Ashton Thomas Private Wealth’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	–	Sell	-128,856	Closed	-$2.69M	–	479
2022 Q2	$2.69M	Buy	128,856 +2,019	+2%	+$44.8K	0.29%	97
2022 Q1	$3.09M	Sell	126,837 -1,077	-0.8%	-$26.5K	0.27%	104
2021 Q4	$3.31M	Buy	127,914 +72,559	+131%	+$1.9M	0.32%	85
2021 Q3	$1.47M	Sell	55,355 -705	-1%	-$19.8K	0.21%	109
2021 Q2	$1.62M	Buy	+56,060	New	+$1.62M	0.25%	106

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

Ashton Thomas Private Wealth's PDI Position: Q3 2022 in Review

Ashton Thomas Private Wealth sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 128,856 shares — an estimated $2.69M sold.

Ashton Thomas Private Wealth first reported a position in PDI in Q2 2021 and held it in 5 quarters. The position peaked at $3.31M in Q4 2021. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

Ashton Thomas Private Wealth reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Ashton Thomas Private Wealth sold 128,856 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $2.69M.
Ashton Thomas Private Wealth first reported a position in PIMCO Dynamic Income Fund in Q2 2021 and held it in 5 quarters.
Ashton Thomas Private Wealth's PIMCO Dynamic Income Fund position peaked at $3.31M in Q4 2021.
219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2022, filed 22 Apr 2024.