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Csenge Advisory Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Csenge Advisory 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
Q2 		– Sell
-15,068
Closed -$291K – 736
2024
Q1 		$291K Buy
+15,068
New +$286K 0.02% 557
2023
Q4 		– Sell
-10,532
Closed -$182K – 696
2023
Q3 		$182K Sell
10,532
-6,746
-39% -$124K 0.01% 596
2023
Q2 		$324K Buy
17,278
+3,152
+22% +$57.3K 0.02% 479
2023
Q1 		$255K Sell
14,126
-376
-3% -$7.36K 0.02% 500
2022
Q4 		$268K Buy
14,502
+2,669
+23% +$52.4K 0.02% 490
2022
Q3 		$229K Sell
11,833
-735
-6% -$15.5K 0.02% 532
2022
Q2 		$262K Buy
12,568
+2,618
+26% +$58.1K 0.02% 482
2022
Q1 		$242K Buy
+9,950
New +$245K 0.02% 554

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Csenge Advisory Group's PDI Position: Q2 2024 in Review

Csenge Advisory Group sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 15,068 shares — an estimated $291K sold.

Csenge Advisory Group first reported a position in PDI in Q1 2022 and held it in 8 quarters. The position peaked at $324K in Q2 2023. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • Csenge Advisory Group reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 15,068 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $291K.
  • Csenge Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 8 quarters.
  • Csenge Advisory Group's PIMCO Dynamic Income Fund position peaked at $324K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.