Benchmark Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Benchmark 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
2021 Q1	–	Sell	-16,941	Closed	-$448K	–	45
2020 Q4	$448K	Sell	16,941 -3,324	-16%	-$85.1K	0.34%	22
2020 Q3	$514K	Hold	20,265	–	–	0.41%	22
2020 Q2	$501K	Hold	20,265	–	–	0.43%	22
2020 Q1	$448K	Sell	20,265 -3,044	-13%	-$91.2K	0.45%	21
2019 Q4	$756K	Buy	+23,309	New	+$769K	0.65%	17

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HCM

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

GCP

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Benchmark Wealth Management's PDI Position: Q1 2021 in Review

Benchmark Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2021, closing a stake of 16,941 shares — an estimated $448K sold.

Benchmark Wealth Management first reported a position in PDI in Q4 2019 and held it in 5 quarters. The position peaked at $756K in Q4 2019. 136 funds tracked by Wall St. Rank hold PDI as of Q1 2021.

Benchmark Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2021 after selling out during the quarter.
Benchmark Wealth Management sold 16,941 PIMCO Dynamic Income Fund shares in Q1 2021, an estimated $448K.
Benchmark Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and held it in 5 quarters.
Benchmark Wealth Management's PIMCO Dynamic Income Fund position peaked at $756K in Q4 2019.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2021.

Based on Benchmark Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.