Asset Management Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History

Asset Management Corp’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
2023 Q1	$709K	Sell	39,354 -11,986	-23%	-$235K	0.56%	44
2022 Q4	$949K	Sell	51,340 -3,072	-6%	-$60.3K	0.8%	30
2022 Q3	$1.05M	Buy	54,412 +1,065	+2%	+$22.4K	0.63%	37
2022 Q2	$1.11M	Buy	53,347 +1,717	+3%	+$38.1K	0.72%	34
2022 Q1	$1.26M	Buy	51,630 +24,087	+87%	+$592K	0.63%	38
2021 Q4	$714K	Buy	27,543 +5,137	+23%	+$134K	0.35%	73
2021 Q3	$596K	Buy	22,406 +463	+2%	+$13K	0.3%	82
2021 Q2	$632K	Buy	21,943 +454	+2%	+$13.1K	0.36%	67
2021 Q1	$605	Sell	21,489 -2,536	-11%	-$69K	0.26%	75
2020 Q4	$623K	Buy	24,025 +616	+3%	+$15.8K	0.35%	73
2020 Q3	$594K	Buy	23,409 +460	+2%	+$11.4K	0.36%	66
2020 Q2	$567K	Sell	22,949 -1,957	-8%	-$46.7K	0.36%	62
2020 Q1	$550K	Buy	24,906 +9,483	+61%	+$284K	0.49%	53
2019 Q4	$500K	Buy	+15,423	New	+$509K	0.35%	77

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

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Asset Management Corp's PDI Position: Q1 2023 in Review

Asset Management Corp reduced its PIMCO Dynamic Income Fund (PDI) stake by 23% in Q1 2023, selling an estimated $235K and leaving 39,354 shares worth $709K. The position accounts for 0.56% of the portfolio, ranked #44.

Asset Management Corp first reported a position in PDI in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.26M in Q1 2022. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

Asset Management Corp held 39,354 shares of PIMCO Dynamic Income Fund worth $709K as of Q1 2023.
Asset Management Corp sold 11,986 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $235K.
PIMCO Dynamic Income Fund made up 0.56% of Asset Management Corp's portfolio in Q1 2023, its #44 holding.
Asset Management Corp first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's PIMCO Dynamic Income Fund position peaked at $1.26M in Q1 2022.
240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.