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Covington Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Covington Capital 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
-320
Closed -$8K – 1164
2022
Q1 		$8K Hold
320
– – ﹤0.01% 872
2021
Q4 		$8K Buy
+320
New +$8.36K ﹤0.01% 816

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Invesco
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TWC
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HCM
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Covington Capital Management's PDI Position: Q2 2022 in Review

Covington Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 320 shares — an estimated $8K sold.

Covington Capital Management first reported a position in PDI in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 232 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

  • Covington Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 320 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $8K.
  • Covington Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 2 quarters.
  • Covington Capital Management's PIMCO Dynamic Income Fund position peaked at $8K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.