CX Institutional’s PIMCO Dynamic Income Fund PDI Stock Holding History

CX Institutional’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 Q3	–	Sell	-928	Closed	-$19K	–	948
2022 Q2	$19K	Buy	+928	New	+$20.6K	﹤0.01%	853
2021 Q4	–	Sell	-928	Closed	-$25K	–	753
2021 Q3	$25K	Hold	928	–	–	﹤0.01%	703
2021 Q2	$27K	Buy	+928	New	+$26.8K	﹤0.01%	682

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CX Institutional's PDI Position: Q3 2022 in Review

CX Institutional sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 928 shares — an estimated $19K sold.

CX Institutional first reported a position in PDI in Q2 2021 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

CX Institutional reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 928 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $19K.
CX Institutional first reported a position in PIMCO Dynamic Income Fund in Q2 2021 and held it in 3 quarters.
CX Institutional's PIMCO Dynamic Income Fund position peaked at $27K in Q2 2021.
219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.