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 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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. 231 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.
231 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.