Benjamin F. Edwards & Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$37K	Hold	1,987	–	–	﹤0.01%	1411
2024 Q1	$38K	Sell	1,987 -360	-15%	-$6.84K	﹤0.01%	1379
2023 Q4	$42K	Hold	2,347	–	–	﹤0.01%	1299
2023 Q3	$41K	Buy	2,347 +178	+8%	+$3.28K	﹤0.01%	1117
2023 Q2	$41K	Hold	2,169	–	–	﹤0.01%	1139
2023 Q1	$39K	Hold	2,169	–	–	﹤0.01%	1152
2022 Q4	$40K	Hold	2,169	–	–	﹤0.01%	1140
2022 Q3	$42K	Hold	2,169	–	–	﹤0.01%	1099
2022 Q2	$45K	Buy	2,169 +1,013	+88%	+$22.5K	﹤0.01%	1067
2022 Q1	$28K	Sell	1,156 -1,355	-54%	-$33.3K	﹤0.01%	1165
2021 Q4	$65K	Sell	2,511 -71	-3%	-$1.85K	﹤0.01%	979
2021 Q3	$69K	Hold	2,582	–	–	﹤0.01%	948
2021 Q2	$74K	Hold	2,582	–	–	﹤0.01%	932
2021 Q1	$73K	Hold	2,582	–	–	﹤0.01%	915
2020 Q4	$68K	Sell	2,582 -1,173	-31%	-$30K	﹤0.01%	885
2020 Q3	$95K	Hold	3,755	–	–	0.01%	759
2020 Q2	$93K	Buy	3,755 +1,000	+36%	+$23.9K	0.01%	762
2020 Q1	$61K	Buy	2,755 +1,000	+57%	+$30K	0.01%	815
2019 Q4	$57K	Hold	1,755	–	–	﹤0.01%	941
2019 Q3	$57K	Hold	1,755	–	–	﹤0.01%	891
2019 Q2	$56K	Hold	1,755	–	–	﹤0.01%	875
2019 Q1	$56K	Hold	1,755	–	–	0.01%	846
2018 Q4	$51K	Hold	1,755	–	–	0.01%	820
2018 Q3	$59K	Hold	1,755	–	–	0.01%	815
2018 Q2	$56K	Hold	1,755	–	–	0.01%	817
2018 Q1	$54K	Sell	1,755 -400	-19%	-$12.1K	0.01%	829
2017 Q4	$65K	Hold	2,155	–	–	0.01%	753
2017 Q3	$67K	Hold	2,155	–	–	0.01%	696
2017 Q2	$65K	Hold	2,155	–	–	0.01%	654
2017 Q1	$62K	Sell	2,155 -1,350	-39%	-$38.3K	0.01%	633
2016 Q4	$97K	Buy	3,505 +1,780	+103%	+$50.4K	0.02%	505
2016 Q3	$49K	Hold	1,725	–	–	0.01%	537
2016 Q2	$48K	Buy	1,725 +1,000	+138%	+$27K	0.01%	527
2016 Q1	$19K	Hold	725	–	–	﹤0.01%	685
2015 Q4	$20K	Hold	725	–	–	﹤0.01%	694
2015 Q3	$21K	Hold	725	–	–	﹤0.01%	704
2015 Q2	$21K	Hold	725	–	–	﹤0.01%	769
2015 Q1	$21K	Sell	725 -725	-50%	-$21.6K	﹤0.01%	756
2014 Q4	$45K	Hold	1,450	–	–	0.01%	530
2014 Q3	$46K	Hold	1,450	–	–	0.01%	517
2014 Q2	$49K	Hold	1,450	–	–	0.01%	477
2014 Q1	$44K	Hold	1,450	–	–	0.01%	465
2013 Q4	$42K	Buy	+1,450	New	+$42.4K	0.01%	455

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

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

AWS

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

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

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

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Benjamin F. Edwards & Company's PDI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2024 at 1,987 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Benjamin F. Edwards & Company first reported a position in PDI in Q4 2013 and has held it in 43 quarters since. The position peaked at $97K in Q4 2016. 273 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

Benjamin F. Edwards & Company held 1,987 shares of PIMCO Dynamic Income Fund worth $37K as of Q2 2024.
Benjamin F. Edwards & Company left its PIMCO Dynamic Income Fund share count unchanged in Q2 2024.
PIMCO Dynamic Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1411 holding.
Benjamin F. Edwards & Company first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 43 quarters since.
Benjamin F. Edwards & Company's PIMCO Dynamic Income Fund position peaked at $97K in Q4 2016.
273 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.