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Comerica Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

Comerica Securities’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
Q1 		– Sell
-4,381
Closed -$81.9K – 1139
2022
Q4 		$81.9K Buy
+4,381
New +$86K 0.01% 623

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Comerica Securities's PDI Position: Q1 2023 in Review

Comerica Securities sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 4,381 shares — an estimated $81.9K sold.

Comerica Securities first reported a position in PDI in Q4 2022 and held it in 1 quarter. The position peaked at $81.9K in Q4 2022. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

  • Comerica Securities reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 4,381 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $81.9K.
  • Comerica Securities first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's PIMCO Dynamic Income Fund position peaked at $81.9K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.