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Carolinas Wealth Consulting’s PIMCO Dynamic Income Fund PDI Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-1,501
Closed -$28.1K – 1109
2022
Q4 		$28.1K Hold
1,501
– – 0.01% 436
2022
Q3 		$29K Buy
+1,501
New +$31.6K 0.01% 397

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Carolinas Wealth Consulting's PDI Position: Q1 2023 in Review

Carolinas Wealth Consulting sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 1,501 shares — an estimated $28.1K sold.

Carolinas Wealth Consulting first reported a position in PDI in Q3 2022 and held it in 2 quarters. The position peaked at $29K in Q3 2022. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

  • Carolinas Wealth Consulting reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,501 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $28.1K.
  • Carolinas Wealth Consulting first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and held it in 2 quarters.
  • Carolinas Wealth Consulting's PIMCO Dynamic Income Fund position peaked at $29K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.