Commerce Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Commerce Bank’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	-9,699	Closed	-$203K	–	1158
2022 Q2	$203K	Buy	+9,699	New	+$215K	﹤0.01%	1093

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Commerce Bank's PDI Position: Q3 2022 in Review

Commerce Bank sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 9,699 shares — an estimated $203K sold.

Commerce Bank first reported a position in PDI in Q2 2022 and held it in 1 quarter. The position peaked at $203K in Q2 2022. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

Commerce Bank reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Commerce Bank sold 9,699 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $203K.
Commerce Bank first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and held it in 1 quarter.
Commerce Bank's PIMCO Dynamic Income Fund position peaked at $203K in Q2 2022.
219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Commerce Bank's 13F filing for Q3 2022, filed 4 Nov 2022.