Claraphi Advisory Network’s PIMCO Dynamic Income Fund PDI Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-23,095	Closed	-$482K	–	266
2022 Q2	$482K	Buy	23,095 +218	+1%	+$4.84K	0.17%	145
2022 Q1	$558K	Buy	22,877 +817	+4%	+$20.1K	0.16%	139
2021 Q4	$572K	Buy	+22,060	New	+$576K	0.2%	134
2020 Q2	–	Sell	-6,562	Closed	-$145K	–	920
2020 Q1	$145K	Sell	6,562 -8,254	-56%	-$247K	0.07%	259
2019 Q4	$481K	Buy	14,816 +472	+3%	+$15.6K	0.29%	80
2019 Q3	$467K	Buy	14,344 +383	+3%	+$12.2K	0.28%	79
2019 Q2	$449K	Buy	13,961 +719	+5%	+$23.1K	0.26%	94
2019 Q1	$425K	Buy	13,242 +4,228	+47%	+$133K	0.27%	94
2018 Q4	$263K	Sell	9,014 -473	-5%	-$14.7K	0.2%	138
2018 Q3	$318K	Buy	9,487 +271	+3%	+$8.89K	0.18%	154
2018 Q2	$294K	Buy	9,216 +1	+0%	+$31	0.19%	157
2018 Q1	$284K	Sell	9,215 -1,440	-14%	-$43.5K	0.2%	156
2017 Q4	$320K	Buy	+10,655	New	+$323K	0.25%	124

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

AWS

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

Claraphi Advisory Network's PDI Position: Q3 2022 in Review

Claraphi Advisory Network sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 23,095 shares — an estimated $482K sold.

Claraphi Advisory Network first reported a position in PDI in Q4 2017 and held it in 13 quarters. The position peaked at $572K in Q4 2021. 221 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

Claraphi Advisory Network reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 23,095 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $482K.
Claraphi Advisory Network first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and held it in 13 quarters.
Claraphi Advisory Network's PIMCO Dynamic Income Fund position peaked at $572K in Q4 2021.
221 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.