Bank Julius Baer & Co’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bank Julius Baer & Co’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 Q4	–	Sell	-36,293	Closed	-$703K	–	594
2022 Q3	$703K	Sell	36,293 -1,179	-3%	-$24.8K	0.01%	299
2022 Q2	$782K	Buy	37,472 +67	+0.2%	+$1.49K	0.01%	298
2022 Q1	$912K	Buy	+37,405	New	+$920K	0.01%	291

Other funds holding PDI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AWS

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

Bank Julius Baer & Co's PDI Position: Q4 2022 in Review

Bank Julius Baer & Co sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2022, closing a stake of 36,293 shares — an estimated $703K sold.

Bank Julius Baer & Co first reported a position in PDI in Q1 2022 and held it in 3 quarters. The position peaked at $912K in Q1 2022. 237 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

Bank Julius Baer & Co reported no remaining PIMCO Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 36,293 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $703K.
Bank Julius Baer & Co first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 3 quarters.
Bank Julius Baer & Co's PIMCO Dynamic Income Fund position peaked at $912K in Q1 2022.
237 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.