Baldwin Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Baldwin Investment 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 Q3	–	Sell	-9,800	Closed	-$205K	–	211
2022 Q2	$205K	Hold	9,800	–	–	0.04%	212
2022 Q1	$239K	Hold	9,800	–	–	0.04%	227
2021 Q4	$254K	Sell	9,800 -4,200	-30%	-$110K	0.04%	224
2021 Q3	$372K	Sell	14,000 -300	-2%	-$8.42K	0.06%	187
2021 Q2	$412K	Hold	14,300	–	–	0.07%	178
2021 Q1	$403K	Hold	14,300	–	–	0.07%	168
2020 Q4	$378K	Hold	14,300	–	–	0.07%	165
2020 Q3	$363K	Hold	14,300	–	–	0.09%	146
2020 Q2	$353K	Hold	14,300	–	–	0.11%	113
2020 Q1	$316K	Hold	14,300	–	–	0.11%	110
2019 Q4	$464K	Buy	14,300 +400	+3%	+$13.2K	0.12%	114
2019 Q3	$452K	Buy	13,900 +3,500	+34%	+$111K	0.13%	114
2019 Q2	$334K	Hold	10,400	–	–	0.1%	132
2019 Q1	$334K	Sell	10,400 -300	-3%	-$9.46K	0.1%	127
2018 Q4	$312K	Hold	10,700	–	–	0.1%	127
2018 Q3	$358K	Hold	10,700	–	–	0.1%	129
2018 Q2	$341K	Buy	+10,700	New	+$334K	0.11%	131

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TWC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Baldwin Investment Management's PDI Position: Q3 2022 in Review

Baldwin Investment Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 9,800 shares — an estimated $205K sold.

Baldwin Investment Management first reported a position in PDI in Q2 2018 and held it in 17 quarters. The position peaked at $464K in Q4 2019. 221 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

Baldwin Investment Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Baldwin Investment Management sold 9,800 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $205K.
Baldwin Investment Management first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and held it in 17 quarters.
Baldwin Investment Management's PIMCO Dynamic Income Fund position peaked at $464K in Q4 2019.
221 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Baldwin Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.