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Cooper Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cooper Financial Group’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
2024
Q4 		– Sell
-24,616
Closed -$499K – 404
2024
Q3 		$499K Buy
+24,616
New +$472K 0.06% 242
2024
Q2 		– Sell
-26,233
Closed -$506K – 390
2024
Q1 		$506K Hold
26,233
– – 0.08% 212
2023
Q4 		$471K Buy
+26,233
New +$451K 0.09% 213

Other funds holding PDI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cooper Financial Group's PDI Position: Q4 2024 in Review

Cooper Financial Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 24,616 shares — an estimated $499K sold.

Cooper Financial Group first reported a position in PDI in Q4 2023 and held it in 3 quarters. The position peaked at $506K in Q1 2024. 316 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

  • Cooper Financial Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
  • Cooper Financial Group sold 24,616 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $499K.
  • Cooper Financial Group first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and held it in 3 quarters.
  • Cooper Financial Group's PIMCO Dynamic Income Fund position peaked at $506K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.