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

Aurora 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
2021 Q3	–	Sell	-8,353	Closed	-$241K	–	227
2021 Q2	$241K	Buy	8,353 +189	+2%	+$5.46K	0.1%	174
2021 Q1	$230K	Buy	8,164 +534	+7%	+$14.5K	0.1%	180
2020 Q4	$202K	Buy	+7,630	New	+$195K	0.09%	204

Other funds holding PDI

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Aurora Private Wealth's PDI Position: Q3 2021 in Review

Aurora Private Wealth sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2021, closing a stake of 8,353 shares — an estimated $241K sold.

Aurora Private Wealth first reported a position in PDI in Q4 2020 and held it in 3 quarters. The position peaked at $241K in Q2 2021. 133 funds tracked by Wall St. Rank hold PDI as of Q3 2021.

Aurora Private Wealth reported no remaining PIMCO Dynamic Income Fund position as of Q3 2021 after selling out during the quarter.
Aurora Private Wealth sold 8,353 PIMCO Dynamic Income Fund shares in Q3 2021, an estimated $241K.
Aurora Private Wealth first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and held it in 3 quarters.
Aurora Private Wealth's PIMCO Dynamic Income Fund position peaked at $241K in Q2 2021.
133 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2021.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.