Biltmore Capital Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Biltmore Capital Advisors’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 Q4	$740K	Buy	+28,555	New	+$746K	0.12%	73

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

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

Biltmore Capital Advisors's PDI Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in PIMCO Dynamic Income Fund (PDI) in Q4 2021: 28,555 shares worth $740K. The stake represents 0.12% of the portfolio and ranks #73 among its holdings.

260 funds tracked by Wall St. Rank hold PDI as of Q4 2021.

Biltmore Capital Advisors held 28,555 shares of PIMCO Dynamic Income Fund worth $740K as of Q4 2021.
PIMCO Dynamic Income Fund was a new Biltmore Capital Advisors position in Q4 2021.
PIMCO Dynamic Income Fund made up 0.12% of Biltmore Capital Advisors's portfolio in Q4 2021, its #73 holding.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.