Calton & Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

Calton & Associates’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 Q4	–	Sell	-14,385	Closed	-$249K	–	272
2023 Q3	$249K	Buy	+14,385	New	+$265K	0.36%	75
2018 Q4	–	Sell	-9,205	Closed	-$308K	–	280
2018 Q3	$308K	Buy	9,205 +3,145	+52%	+$103K	0.09%	189
2018 Q2	$200K	Buy	+6,060	New	+$189K	0.06%	269
2018 Q1	–	Sell	-2,423	Closed	-$72K	–	1005
2017 Q4	$72K	Buy	+2,423	New	+$73.4K	0.02%	564

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

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

Calton & Associates's PDI Position: Q4 2023 in Review

Calton & Associates sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 14,385 shares — an estimated $249K sold.

Calton & Associates first reported a position in PDI in Q4 2017 and held it in 4 quarters. The position peaked at $308K in Q3 2018. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

Calton & Associates reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
Calton & Associates sold 14,385 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $249K.
Calton & Associates first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and held it in 4 quarters.
Calton & Associates's PIMCO Dynamic Income Fund position peaked at $308K in Q3 2018.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.