Cary Street Partners Investment Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-24,045	Closed	-$487K	–	687
2024 Q3	$487K	Buy	+24,045	New	+$461K	0.02%	505
2023 Q4	–	Sell	-2,024	Closed	-$35K	–	1464
2023 Q3	$35K	Hold	2,024	–	–	﹤0.01%	961
2023 Q2	$38K	Buy	2,024 +1,799	+800%	+$32.7K	﹤0.01%	886
2023 Q1	$4.05K	Hold	225	–	–	﹤0.01%	1369
2022 Q4	$4.16K	Buy	+225	New	+$4.42K	﹤0.01%	1367
2022 Q1	–	Sell	-7,983	Closed	-$207K	–	287
2021 Q4	$207K	Buy	+7,983	New	+$209K	0.06%	251
2020 Q4	–	Sell	-7,760	Closed	-$197K	–	715
2020 Q3	$197K	Buy	+7,760	New	+$192K	0.04%	263
2020 Q1	–	Sell	-7,760	Closed	-$252K	–	107
2019 Q4	$252K	Buy	+7,760	New	+$256K	0.28%	97
2018 Q4	$224K	Buy	+7,700	New	+$239K	0.22%	86

Other funds holding PDI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

AWS

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

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

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cary Street Partners Investment Advisory's PDI Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 24,045 shares — an estimated $487K sold.

Cary Street Partners Investment Advisory first reported a position in PDI in Q4 2018 and held it in 9 quarters. The position peaked at $487K in Q3 2024. 317 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 24,045 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $487K.
Cary Street Partners Investment Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 9 quarters.
Cary Street Partners Investment Advisory's PIMCO Dynamic Income Fund position peaked at $487K in Q3 2024.
317 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.