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Crescent Capital Consulting’s PIMCO Dynamic Income Fund PDI Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$229K Buy
8,850
+218
+3% +$5.7K 0.04% 165
2021
Q3 		$229K Buy
8,632
+1,409
+20% +$39.5K 0.04% 167
2021
Q2 		$208K Buy
7,223
+163
+2% +$4.71K 0.04% 173
2021
Q1 		$198K Buy
7,060
+171
+2% +$4.66K 0.04% 176
2020
Q4 		$182K Buy
+6,889
New +$176K 0.05% 161

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Crescent Capital Consulting's PDI Position: Q4 2021 in Review

Crescent Capital Consulting increased its PIMCO Dynamic Income Fund (PDI) stake by 2.5% in Q4 2021, buying an estimated $5.7K and bringing the position to 8,850 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #165.

Crescent Capital Consulting first reported a position in PDI in Q4 2020 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2021.

  • Crescent Capital Consulting held 8,850 shares of PIMCO Dynamic Income Fund worth $229K as of Q4 2021.
  • Crescent Capital Consulting bought 218 PIMCO Dynamic Income Fund shares in Q4 2021, an estimated $5.7K.
  • PIMCO Dynamic Income Fund made up 0.04% of Crescent Capital Consulting's portfolio in Q4 2021, its #165 holding.
  • Crescent Capital Consulting first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and has held it in 5 quarters since.
  • 260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.