Clarus Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Clarus Wealth 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
2019 Q3	–	Sell	-400	Closed	-$13K	–	435
2019 Q2	$13K	Hold	400	–	–	0.01%	414
2019 Q1	$13K	Hold	400	–	–	0.01%	488
2018 Q4	$12K	Hold	400	–	–	0.02%	482
2018 Q3	$13K	Hold	400	–	–	0.01%	505
2018 Q2	$12K	Buy	+400	New	+$12.5K	0.01%	502

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Clarus Wealth Advisors's PDI Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2019, closing a stake of 400 shares — an estimated $13K sold.

Clarus Wealth Advisors first reported a position in PDI in Q2 2018 and held it in 5 quarters. The position peaked at $13K in Q2 2019. 119 funds tracked by Wall St. Rank hold PDI as of Q3 2019.

Clarus Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 400 PIMCO Dynamic Income Fund shares in Q3 2019, an estimated $13K.
Clarus Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and held it in 5 quarters.
Clarus Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $13K in Q2 2019.
119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.