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Cetera Advisor Networks’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cetera Advisor Networks’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 		$2.92M Buy
151,619
+6,104
+4% +$116K 0.01% 855
2023
Q4 		$2.61M Buy
145,515
+10,066
+7% +$173K 0.01% 845
2023
Q3 		$2.34M Buy
135,449
+10,257
+8% +$189K 0.01% 826
2023
Q2 		$2.35M Sell
125,192
-1,562
-1% -$28.4K 0.02% 790
2023
Q1 		$2.28M Sell
126,754
-1,196
-0.9% -$23.4K 0.02% 783
2022
Q4 		$2.36M Buy
127,950
+6,644
+5% +$130K 0.02% 741
2022
Q3 		$2.35M Sell
121,306
-1,846
-1% -$38.8K 0.03% 529
2022
Q2 		$2.57M Sell
123,152
-49,361
-29% -$1.09M 0.03% 503
2022
Q1 		$4.2M Sell
172,513
-2,250
-1% -$55.3K 0.05% 365
2021
Q4 		$4.53M Buy
174,763
+38,574
+28% +$1.01M 0.06% 327
2021
Q3 		$3.62M Buy
136,189
+4,213
+3% +$118K 0.05% 353
2021
Q2 		$3.8M Buy
131,976
+6,488
+5% +$187K 0.05% 335
2021
Q1 		$3.53M Buy
125,488
+286
+0.2% +$7.79K 0.07% 246
2020
Q4 		$3.31M Buy
125,202
+65,924
+111% +$1.69M 0.08% 238
2020
Q3 		$1.5M Buy
59,278
+5,272
+10% +$130K 0.04% 366
2020
Q2 		$1.33M Sell
54,006
-22,551
-29% -$538K 0.04% 389
2020
Q1 		$1.69M Sell
76,557
-22,651
-23% -$679K 0.06% 281
2019
Q4 		$3.21M Buy
99,208
+10,880
+12% +$359K 0.09% 216
2019
Q3 		$2.87M Buy
88,328
+7,820
+10% +$249K 0.09% 216
2019
Q2 		$2.59M Buy
80,508
+15,055
+23% +$483K 0.08% 223
2019
Q1 		$2.1M Buy
65,453
+7,642
+13% +$241K 0.07% 255
2018
Q4 		$1.69M Sell
57,811
-2,990
-5% -$92.7K 0.07% 263
2018
Q3 		$2.04M Buy
60,801
+9,062
+18% +$297K 0.07% 234
2018
Q2 		$1.65M Buy
+51,739
New +$1.62M 0.08% 207
2018
Q1 		– Sell
-37,176
Closed -$1.12M – 949
2017
Q4 		$1.12M Sell
37,176
-1,005
-3% -$30.5K 0.05% 332
2017
Q3 		$1.18M Buy
38,181
+9,933
+35% +$301K 0.05% 296
2017
Q2 		$851K Buy
28,248
+8,234
+41% +$243K 0.04% 361
2017
Q1 		$578K Buy
20,014
+5,825
+41% +$165K 0.03% 464
2016
Q4 		$394K Sell
14,189
-11,535
-45% -$327K 0.02% 559
2016
Q3 		$733K Buy
25,724
+11,885
+86% +$337K 0.03% 458
2016
Q2 		$382K Buy
13,839
+1,225
+10% +$33.1K 0.02% 538
2016
Q1 		$330K Buy
12,614
+4,408
+54% +$115K 0.02% 575
2015
Q4 		$225K Sell
8,206
-152
-2% -$4.41K 0.01% 709
2015
Q3 		$240K Sell
8,358
-2,250
-21% -$64.6K 0.02% 664
2015
Q2 		$307K Hold
10,608
– – 0.02% 612
2015
Q1 		$307K Sell
10,608
-1,350
-11% -$40.2K 0.02% 616
2014
Q4 		$369K Sell
11,958
-25
-0.2% -$799 0.03% 534
2014
Q3 		$377K Buy
11,983
+1,842
+18% +$59.9K 0.03% 533
2014
Q2 		$345K Buy
10,141
+3,407
+51% +$111K 0.02% 575
2014
Q1 		$204K Buy
+6,734
New +$204K 0.01% 706

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Cetera Advisor Networks's PDI Position: Q1 2024 in Review

Cetera Advisor Networks increased its PIMCO Dynamic Income Fund (PDI) stake by 4.2% in Q1 2024, buying an estimated $116K and bringing the position to 151,619 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #855.

Cetera Advisor Networks first reported a position in PDI in Q1 2014 and has held it in 40 quarters since. The position peaked at $4.53M in Q4 2021. 269 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

  • Cetera Advisor Networks held 151,619 shares of PIMCO Dynamic Income Fund worth $2.92M as of Q1 2024.
  • Cetera Advisor Networks bought 6,104 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $116K.
  • PIMCO Dynamic Income Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #855 holding.
  • Cetera Advisor Networks first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and has held it in 40 quarters since.
  • Cetera Advisor Networks's PIMCO Dynamic Income Fund position peaked at $4.53M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.