Bessemer Group
PDI icon

Bessemer Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bessemer Group’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
2023
Q1 		– Sell
-1,732
Closed -$32K – 2026
2022
Q4 		$32K Buy
+1,732
New +$34K ﹤0.01% 1225
2021
Q1 		– Sell
-6,745
Closed -$178K – 1604
2020
Q4 		$178K Buy
+6,745
New +$173K ﹤0.01% 752
2017
Q4 		– Sell
-629
Closed -$19K – 1786
2017
Q3 		$19K Sell
629
-98,157
-99% -$2.97M ﹤0.01% 1501
2017
Q2 		$2.98M Sell
98,786
-173,125
-64% -$5.1M 0.01% 356
2017
Q1 		$7.84M Sell
271,911
-280,981
-51% -$7.97M 0.03% 263
2016
Q4 		$15.3M Sell
552,892
-106,502
-16% -$3.02M 0.07% 176
2016
Q3 		$18.8M Sell
659,394
-77,147
-10% -$2.19M 0.09% 163
2016
Q2 		$20.3M Sell
736,541
-265,770
-27% -$7.18M 0.11% 155
2016
Q1 		$26.1M Buy
1,002,311
+6,779
+0.7% +$176K 0.15% 138
2015
Q4 		$27.2M Sell
995,532
-42,000
-4% -$1.22M 0.15% 126
2015
Q3 		$29.9M Buy
1,037,532
+171,865
+20% +$4.93M 0.17% 122
2015
Q2 		$25.3M Buy
865,667
+215,667
+33% +$6.38M 0.13% 132
2015
Q1 		$18.9M Buy
650,000
+285,000
+78% +$8.49M 0.1% 139
2014
Q4 		$11.2M Sell
365,000
-90,281
-20% -$2.88M 0.06% 168
2014
Q3 		$14.4M Buy
455,281
+355,281
+355% +$11.6M 0.08% 154
2014
Q2 		$3.41M Sell
100,000
-104,000
-51% -$3.39M 0.02% 273
2014
Q1 		$6.18M Buy
204,000
+4,000
+2% +$121K 0.04% 192
2013
Q4 		$5.83M Buy
+200,000
New +$5.85M 0.04% 206

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Bessemer Group's PDI Position: Q1 2023 in Review

Bessemer Group sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 1,732 shares — an estimated $32K sold.

Bessemer Group first reported a position in PDI in Q4 2013 and held it in 18 quarters. The position peaked at $29.9M in Q3 2015. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

  • Bessemer Group reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
  • Bessemer Group sold 1,732 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $32K.
  • Bessemer Group first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and held it in 18 quarters.
  • Bessemer Group's PIMCO Dynamic Income Fund position peaked at $29.9M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.