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Asset Dedication LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Asset Dedication LLC’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
-272
Closed -$5.12K – 1227
2024
Q2 		$5.12K Buy
+272
New +$5.21K ﹤0.01% 916
2020
Q2 		– Sell
-425
Closed -$9K – 682
2020
Q1 		$9K Hold
425
– – ﹤0.01% 469
2019
Q4 		$14K Hold
425
– – ﹤0.01% 432
2019
Q3 		$14K Hold
425
– – ﹤0.01% 419
2019
Q2 		$14K Hold
425
– – ﹤0.01% 397
2019
Q1 		$14K Buy
+425
New +$13.4K ﹤0.01% 412

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

Asset Dedication LLC's PDI Position: Q3 2024 in Review

Asset Dedication LLC sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 272 shares — an estimated $5.12K sold.

Asset Dedication LLC first reported a position in PDI in Q1 2019 and held it in 6 quarters. The position peaked at $14K in Q4 2019. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

  • Asset Dedication LLC reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 272 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $5.12K.
  • Asset Dedication LLC first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and held it in 6 quarters.
  • Asset Dedication LLC's PIMCO Dynamic Income Fund position peaked at $14K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.