Avestar Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Avestar Capital’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	-10,719	Closed	-$202K	–	496
2024 Q2	$202K	Hold	10,719	–	–	0.02%	426
2024 Q1	$209K	Sell	10,719 -2,137	-17%	-$40.6K	0.02%	420
2023 Q4	$234K	Sell	12,856 -3,106	-19%	-$53.4K	0.03%	335
2023 Q3	$279K	Buy	15,962 +500	+3%	+$9.21K	0.04%	269
2023 Q2	$293K	Hold	15,462	–	–	0.05%	235
2023 Q1	$282K	Sell	15,462 -2,046	-12%	-$40.1K	0.05%	244
2022 Q4	$327K	Sell	17,508 -5,238	-23%	-$103K	0.06%	198
2022 Q3	$446K	Hold	22,746	–	–	0.11%	139
2022 Q2	$480K	Sell	22,746 -1,637	-7%	-$36.3K	0.12%	124
2022 Q1	$600K	Sell	24,383 -896	-4%	-$22K	0.1%	199
2021 Q4	$655K	Buy	+25,279	New	+$660K	0.08%	213

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

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

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

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Avestar Capital's PDI Position: Q3 2024 in Review

Avestar Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 10,719 shares — an estimated $202K sold.

Avestar Capital first reported a position in PDI in Q4 2021 and held it in 11 quarters. The position peaked at $655K in Q4 2021. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

Avestar Capital reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
Avestar Capital sold 10,719 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $202K.
Avestar Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 11 quarters.
Avestar Capital's PIMCO Dynamic Income Fund position peaked at $655K in Q4 2021.
291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Avestar Capital's 13F filing for Q3 2024, filed 13 Nov 2024.