Cetera Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cetera Advisors’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	$4.44M	Buy	230,210 +38,410	+20%	+$730K	0.04%	504
2023 Q4	$3.44M	Buy	191,800 +13,485	+8%	+$232K	0.05%	362
2023 Q3	$3.08M	Buy	178,315 +10,719	+6%	+$197K	0.05%	351
2023 Q2	$3.14M	Buy	167,596 +416	+0.2%	+$7.57K	0.05%	349
2023 Q1	$3.01M	Buy	167,180 +7,908	+5%	+$155K	0.05%	343
2022 Q4	$2.94M	Sell	159,272 -1,151	-0.7%	-$22.6K	0.05%	342
2022 Q3	$3.11M	Buy	160,423 +62,376	+64%	+$1.31M	0.08%	261
2022 Q2	$2.05M	Sell	98,047 -2,142	-2%	-$47.5K	0.05%	367
2022 Q1	$2.44M	Buy	100,189 +70,462	+237%	+$1.73M	0.05%	364
2021 Q4	$770K	Buy	+29,727	New	+$777K	0.02%	699

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

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

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

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

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 Advisors's PDI Position: Q1 2024 in Review

Cetera Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 20% in Q1 2024, buying an estimated $730K and bringing the position to 230,210 shares worth $4.44M. The position accounts for 0.04% of the portfolio, ranked #504.

Cetera Advisors first reported a position in PDI in Q4 2021 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

Cetera Advisors held 230,210 shares of PIMCO Dynamic Income Fund worth $4.44M as of Q1 2024.
Cetera Advisors bought 38,410 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $730K.
PIMCO Dynamic Income Fund made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #504 holding.
Cetera Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 10 quarters since.
269 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

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