AUA Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

AUA Capital Management’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
2021 Q2	–	Sell	-405	Closed	-$11K	–	352
2021 Q1	$11K	Sell	405 -295	-42%	-$8.03K	0.01%	165
2020 Q4	$19K	Hold	700	–	–	0.01%	147
2020 Q3	$18K	Hold	700	–	–	0.02%	145
2020 Q2	$17K	Hold	700	–	–	0.02%	125
2020 Q1	$15K	Hold	700	–	–	0.01%	139
2019 Q4	$23K	Hold	700	–	–	0.02%	134
2019 Q3	$23K	Hold	700	–	–	0.02%	133
2019 Q2	$23K	Hold	700	–	–	0.02%	133
2019 Q1	$22K	Hold	700	–	–	0.02%	134
2018 Q4	$20K	Hold	700	–	–	0.02%	135
2018 Q3	$23K	Hold	700	–	–	0.02%	137
2018 Q2	$22K	Hold	700	–	–	0.02%	137
2018 Q1	$22K	Hold	700	–	–	0.02%	142
2017 Q4	$21K	Hold	700	–	–	0.02%	147
2017 Q3	$22K	Hold	700	–	–	0.02%	144
2017 Q2	$21K	Hold	700	–	–	0.02%	148
2017 Q1	$20K	Hold	700	–	–	0.02%	129
2016 Q4	$19K	Buy	+700	New	+$19.8K	0.02%	137

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 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

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

AUA Capital Management's PDI Position: Q2 2021 in Review

AUA Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2021, closing a stake of 405 shares — an estimated $11K sold.

AUA Capital Management first reported a position in PDI in Q4 2016 and held it in 18 quarters. The position peaked at $23K in Q4 2019. 135 funds tracked by Wall St. Rank hold PDI as of Q2 2021.

AUA Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 405 PIMCO Dynamic Income Fund shares in Q2 2021, an estimated $11K.
AUA Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2016 and held it in 18 quarters.
AUA Capital Management's PIMCO Dynamic Income Fund position peaked at $23K in Q4 2019.
135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.