Claybrook Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Claybrook Capital’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	$646K	Hold	37,383	–	–	0.37%	73
2023 Q2	$701K	Hold	37,383	–	–	0.37%	73
2023 Q1	$674K	Hold	37,383	–	–	0.38%	75
2022 Q4	$691K	Hold	37,383	–	–	0.42%	63
2022 Q3	$724K	Hold	37,383	–	–	0.46%	59
2022 Q2	$780K	Hold	37,383	–	–	0.46%	64
2022 Q1	$911K	Hold	37,383	–	–	0.45%	68
2021 Q4	$969K	Buy	+37,383	New	+$977K	0.46%	64
2018 Q4	–	Sell	-500	Closed	-$17K	–	804
2018 Q3	$17K	Hold	500	–	–	0.01%	146
2018 Q2	$16K	Hold	500	–	–	0.01%	144
2018 Q1	$15K	Hold	500	–	–	0.01%	147
2017 Q4	$15K	Buy	+500	New	+$15.2K	0.01%	145

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 $38B AUM 39.14% 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

Claybrook Capital's PDI Position: Q3 2023 in Review

Claybrook Capital held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2023 at 37,383 shares worth $646K. The position accounts for 0.37% of the portfolio, ranked #73.

Claybrook Capital first reported a position in PDI in Q4 2017 and has held it in 12 quarters since. The position peaked at $969K in Q4 2021. 254 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

Claybrook Capital held 37,383 shares of PIMCO Dynamic Income Fund worth $646K as of Q3 2023.
Claybrook Capital left its PIMCO Dynamic Income Fund share count unchanged in Q3 2023.
PIMCO Dynamic Income Fund made up 0.37% of Claybrook Capital's portfolio in Q3 2023, its #73 holding.
Claybrook Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 12 quarters since.
Claybrook Capital's PIMCO Dynamic Income Fund position peaked at $969K in Q4 2021.
254 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.