B. Riley Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

B. Riley Wealth 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
2022 Q2	$2.1K	Buy	100,400 +17,087	+21%	+$379K	﹤0.01%	208
2022 Q1	$2.03M	Buy	83,313 +20,945	+34%	+$515K	0.16%	135
2021 Q4	$1.62M	Buy	+62,368	New	+$1.63M	0.11%	172
2015 Q3	–	Sell	-2,990	Closed	-$87K	–	581
2015 Q2	$87K	Hold	2,990	–	–	0.07%	300
2015 Q1	$86K	Sell	2,990 -1,485	-33%	-$44.2K	0.06%	319
2014 Q4	$137K	Sell	4,475 -874	-16%	-$27.9K	0.11%	214
2014 Q3	$168K	Buy	5,349 +278	+5%	+$9.04K	0.12%	219
2014 Q2	$172K	Sell	5,071 -481	-9%	-$15.7K	0.11%	250
2014 Q1	$168K	Buy	+5,552	New	+$168K	0.12%	227

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

RCM

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

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

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

B. Riley Wealth Management's PDI Position: Q2 2022 in Review

B. Riley Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 21% in Q2 2022, buying an estimated $379K and bringing the position to 100,400 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

B. Riley Wealth Management first reported a position in PDI in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.03M in Q1 2022. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

B. Riley Wealth Management held 100,400 shares of PIMCO Dynamic Income Fund worth $2.1K as of Q2 2022.
B. Riley Wealth Management bought 17,087 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $379K.
PIMCO Dynamic Income Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #208 holding.
B. Riley Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's PIMCO Dynamic Income Fund position peaked at $2.03M in Q1 2022.
231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.