Citigroup’s PIMCO Dynamic Income Fund PDI Stock Holding History

Citigroup’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
2023 Q3	–	Sell	-818	Closed	-$15.3K	–	5757
2023 Q2	$15.3K	Buy	+818	New	+$14.9K	﹤0.01%	5008
2021 Q4	–	Sell	-2,562	Closed	-$68K	–	6027
2021 Q3	$68K	Sell	2,562 -22,063	-90%	-$619K	﹤0.01%	4581
2021 Q2	$709K	Buy	24,625 +4,954	+25%	+$143K	﹤0.01%	3471
2021 Q1	$554K	Sell	19,671 -51,134	-72%	-$1.39M	﹤0.01%	3379
2020 Q4	$1.87M	Buy	70,805 +31,237	+79%	+$800K	﹤0.01%	2924
2020 Q3	$1M	Sell	39,568 -324	-0.8%	-$8.01K	﹤0.01%	3269
2020 Q2	$986K	Sell	39,892 -2,808	-7%	-$67K	﹤0.01%	3585
2020 Q1	$943K	Buy	42,700 +2,508	+6%	+$75.2K	﹤0.01%	3238
2019 Q4	$1.3M	Buy	40,192 +641	+2%	+$21.1K	﹤0.01%	3476
2019 Q3	$1.29M	Sell	39,551 -3,309	-8%	-$105K	﹤0.01%	3357
2019 Q2	$1.38M	Buy	42,860 +8,922	+26%	+$286K	﹤0.01%	3256
2019 Q1	$1.09M	Buy	33,938 +617	+2%	+$19.5K	﹤0.01%	3309
2018 Q4	$972K	Buy	33,321 +315	+1%	+$9.77K	﹤0.01%	3435
2018 Q3	$1.1M	Buy	33,006 +22	+0.1%	+$722	﹤0.01%	3385
2018 Q2	$1.05M	Sell	32,984 -11,749	-26%	-$367K	﹤0.01%	3304
2018 Q1	$1.38M	Buy	44,733 +3,781	+9%	+$114K	﹤0.01%	2944
2017 Q4	$1.23M	Sell	40,952 -5,711	-12%	-$173K	﹤0.01%	3141
2017 Q3	$1.44M	Buy	46,663 +876	+2%	+$26.5K	﹤0.01%	2997
2017 Q2	$1.38M	Sell	45,787 -3,402	-7%	-$100K	﹤0.01%	2969
2017 Q1	$1.42M	Buy	49,189 +12,186	+33%	+$346K	﹤0.01%	2836
2016 Q4	$1.02M	Buy	37,003 +1,736	+5%	+$49.2K	﹤0.01%	3664
2016 Q3	$1M	Buy	35,267 +20,222	+134%	+$574K	﹤0.01%	3217
2016 Q2	$415K	Buy	15,045 +1,425	+10%	+$38.5K	﹤0.01%	3850
2016 Q1	$355K	Sell	13,620 -2,583	-16%	-$67.2K	﹤0.01%	4520
2015 Q4	$443K	Sell	16,203 -1,604	-9%	-$46.6K	﹤0.01%	3980
2015 Q3	$513K	Sell	17,807 -2,999	-14%	-$86.1K	﹤0.01%	3721
2015 Q2	$608K	Sell	20,806 -1,691	-8%	-$50K	﹤0.01%	3531
2015 Q1	$652K	Sell	22,497 -1,570	-7%	-$46.7K	﹤0.01%	3497
2014 Q4	$740K	Sell	24,067 -4,914	-17%	-$157K	﹤0.01%	3453
2014 Q3	$915K	Sell	28,981 -2,642	-8%	-$85.9K	﹤0.01%	3077
2014 Q2	$1.08M	Sell	31,623 -5,464	-15%	-$178K	﹤0.01%	2913
2014 Q1	$1.12M	Buy	37,087 +2,979	+9%	+$90.4K	﹤0.01%	2785
2013 Q4	$994K	Buy	34,108 +2,795	+9%	+$81.8K	﹤0.01%	3187
2013 Q3	$898K	Sell	31,313 -3,356	-10%	-$94K	﹤0.01%	2983
2013 Q2	$1.01M	Buy	+34,669	New	+$1.06M	﹤0.01%	2888

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TWC

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

RCM

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

AWS

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

Citigroup's PDI Position: Q3 2023 in Review

Citigroup sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2023, closing a stake of 818 shares — an estimated $15.3K sold.

Citigroup first reported a position in PDI in Q2 2013 and held it in 35 quarters. The position peaked at $1.87M in Q4 2020. 253 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

Citigroup reported no remaining PIMCO Dynamic Income Fund position as of Q3 2023 after selling out during the quarter.
Citigroup sold 818 PIMCO Dynamic Income Fund shares in Q3 2023, an estimated $15.3K.
Citigroup first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 35 quarters.
Citigroup's PIMCO Dynamic Income Fund position peaked at $1.87M in Q4 2020.
253 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.