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

Bulltick 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
2024
Q2 		– Sell
-24,340
Closed -$475K – 113
2024
Q1 		$475K Sell
24,340
-2,050
-8% -$39K 0.08% 82
2023
Q4 		$479K Buy
26,390
+3,420
+15% +$58.8K 0.11% 86
2023
Q3 		$397K Buy
+22,970
New +$423K 0.1% 94

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

Bulltick Wealth Management's PDI Position: Q2 2024 in Review

Bulltick Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 24,340 shares — an estimated $475K sold.

Bulltick Wealth Management first reported a position in PDI in Q3 2023 and held it in 3 quarters. The position peaked at $479K in Q4 2023. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • Bulltick Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Bulltick Wealth Management sold 24,340 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $475K.
  • Bulltick Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and held it in 3 quarters.
  • Bulltick Wealth Management's PIMCO Dynamic Income Fund position peaked at $479K in Q4 2023.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Bulltick Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.