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Costello Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Costello Asset Management’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
Q2 		– Sell
-100
Closed -$2K – 243
2022
Q1 		$2K Hold
100
– – ﹤0.01% 220
2021
Q4 		$3K Buy
+100
New +$2.61K ﹤0.01% 215

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Costello Asset Management's PDI Position: Q2 2022 in Review

Costello Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

Costello Asset Management first reported a position in PDI in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 232 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

  • Costello Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
  • Costello Asset Management sold 100 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $2K.
  • Costello Asset Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 2 quarters.
  • Costello Asset Management's PIMCO Dynamic Income Fund position peaked at $3K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.