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Chilton Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Chilton Capital Management’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
Q1 		– Sell
-350
Closed -$9K – 508
2021
Q4 		$9K Buy
+350
New +$9.14K ﹤0.01% 513

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RCM
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Invesco
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Royal Bank of Canada
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TWC
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HCM
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Chilton Capital Management's PDI Position: Q1 2022 in Review

Chilton Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 350 shares — an estimated $9K sold.

Chilton Capital Management first reported a position in PDI in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

  • Chilton Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
  • Chilton Capital Management sold 350 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $9K.
  • Chilton Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 1 quarter.
  • Chilton Capital Management's PIMCO Dynamic Income Fund position peaked at $9K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on Chilton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.