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

Claro 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
2023 Q4	–	Sell	-11,443	Closed	-$198K	–	412
2023 Q3	$198K	Sell	11,443 -760	-6%	-$14K	0.05%	349
2023 Q2	$229K	Sell	12,203 -152	-1%	-$2.77K	0.06%	321
2023 Q1	$223K	Buy	12,355 +859	+7%	+$16.8K	0.07%	299
2022 Q4	$212K	Buy	+11,496	New	+$226K	0.07%	275
2019 Q1	–	Sell	-1,400	Closed	-$47K	–	718
2018 Q4	$47K	Buy	+1,400	New	+$43.4K	0.04%	346

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWS

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

RCM

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Claro Advisors's PDI Position: Q4 2023 in Review

Claro Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 11,443 shares — an estimated $198K sold.

Claro Advisors first reported a position in PDI in Q4 2018 and held it in 5 quarters. The position peaked at $229K in Q2 2023. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

Claro Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
Claro Advisors sold 11,443 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $198K.
Claro Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 5 quarters.
Claro Advisors's PIMCO Dynamic Income Fund position peaked at $229K in Q2 2023.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.