Cambridge Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cambridge Trust’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 Q1	–	Sell	-497	Closed	-$8.92K	–	708
2023 Q4	$8.92K	Sell	497 -468	-48%	-$8.05K	﹤0.01%	591
2023 Q3	$16.7K	Sell	965 -262	-21%	-$4.83K	﹤0.01%	520
2023 Q2	$23K	Hold	1,227	–	–	﹤0.01%	509
2023 Q1	$22.1K	Hold	1,227	–	–	﹤0.01%	542
2022 Q4	$23K	Hold	1,227	–	–	﹤0.01%	544
2022 Q3	$24K	Hold	1,227	–	–	﹤0.01%	544
2022 Q2	$26K	Hold	1,227	–	–	﹤0.01%	576
2022 Q1	$30K	Buy	+1,227	New	+$30.2K	﹤0.01%	616

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SCM

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

Cambridge Trust's PDI Position: Q1 2024 in Review

Cambridge Trust sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2024, closing a stake of 497 shares — an estimated $8.92K sold.

Cambridge Trust first reported a position in PDI in Q1 2022 and held it in 8 quarters. The position peaked at $30K in Q1 2022. 270 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

Cambridge Trust reported no remaining PIMCO Dynamic Income Fund position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 497 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $8.92K.
Cambridge Trust first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 8 quarters.
Cambridge Trust's PIMCO Dynamic Income Fund position peaked at $30K in Q1 2022.
270 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.