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Bramshill Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-600
Closed -$11.3K – 174
2024
Q2 		$11.3K Buy
+600
New +$11.5K ﹤0.01% 167
2024
Q1 		– Sell
-600
Closed -$10.8K – 189
2023
Q4 		$10.8K Hold
600
– – ﹤0.01% 177
2023
Q3 		$10.4K Hold
600
– – ﹤0.01% 132
2023
Q2 		$11.3K Hold
600
– – ﹤0.01% 146
2023
Q1 		$10.8K Hold
600
– – ﹤0.01% 140
2022
Q4 		$11.1K Hold
600
– – ﹤0.01% 138
2022
Q3 		$12K Hold
600
– – ﹤0.01% 134
2022
Q2 		$13K Buy
+600
New +$13.3K ﹤0.01% 140

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
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bramshill Investments's PDI Position: Q3 2024 in Review

Bramshill Investments sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 600 shares — an estimated $11.3K sold.

Bramshill Investments first reported a position in PDI in Q2 2022 and held it in 8 quarters. The position peaked at $13K in Q2 2022. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

  • Bramshill Investments reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 600 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $11.3K.
  • Bramshill Investments first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and held it in 8 quarters.
  • Bramshill Investments's PIMCO Dynamic Income Fund position peaked at $13K in Q2 2022.
  • 291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.