Certuity’s PIMCO Dynamic Income Fund PDI Stock Holding History

Certuity’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
2022 Q2	–	Sell	-26,539	Closed	-$647K	–	270
2022 Q1	$647K	Buy	26,539 +492	+2%	+$12.1K	0.14%	105
2021 Q4	$675K	Buy	26,047 +10,857	+71%	+$284K	0.14%	103
2021 Q3	$404K	Buy	15,190 +691	+5%	+$19.4K	0.08%	202
2021 Q2	$418K	Buy	14,499 +1,015	+8%	+$29.3K	0.1%	160
2021 Q1	$380K	Sell	13,484 -10,992	-45%	-$299K	0.1%	153
2020 Q4	$647K	Buy	+24,476	New	+$627K	0.21%	76

Other funds holding PDI

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

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

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

RCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Certuity's PDI Position: Q2 2022 in Review

Certuity sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 26,539 shares — an estimated $647K sold.

Certuity first reported a position in PDI in Q4 2020 and held it in 6 quarters. The position peaked at $675K in Q4 2021. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

Certuity reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
Certuity sold 26,539 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $647K.
Certuity first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and held it in 6 quarters.
Certuity's PIMCO Dynamic Income Fund position peaked at $675K in Q4 2021.
231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.