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CKW Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

CKW Financial Group’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
-2,590
Closed -$70K – 237
2021
Q4 		$70K Buy
+2,590
New +$67.7K 0.01% 105

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CKW Financial Group's PDI Position: Q1 2022 in Review

CKW Financial Group sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 2,590 shares — an estimated $70K sold.

CKW Financial Group first reported a position in PDI in Q4 2021 and held it in 1 quarter. The position peaked at $70K in Q4 2021. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

  • CKW Financial Group reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
  • CKW Financial Group sold 2,590 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $70K.
  • CKW Financial Group first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 1 quarter.
  • CKW Financial Group's PIMCO Dynamic Income Fund position peaked at $70K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.