Deutsche Bank
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Deutsche Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Deutsche Bank’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
-8,888
Closed -$171K – 3663
2024
Q1 		$171K Buy
+8,888
New +$169K ﹤0.01% 2912
2016
Q3 		– Sell
-12,603
Closed -$347K – 5128
2016
Q2 		$347K Hold
12,603
– – ﹤0.01% 3483
2016
Q1 		$328K Buy
12,603
+139
+1% +$3.62K ﹤0.01% 3431
2015
Q4 		$341K Sell
12,464
-2,275
-15% -$66.1K ﹤0.01% 3448
2015
Q3 		$423K Buy
14,739
+1,375
+10% +$39.5K ﹤0.01% 3454
2015
Q2 		$390K Sell
13,364
-2,600
-16% -$76.9K ﹤0.01% 3534
2015
Q1 		$462K Buy
15,964
+1,500
+10% +$44.7K ﹤0.01% 3339
2014
Q4 		$444K Buy
14,464
+100
+0.7% +$3.19K ﹤0.01% 3756
2014
Q3 		$453K Hold
14,364
– – ﹤0.01% 3569
2014
Q2 		$489K Buy
14,364
+3,878
+37% +$126K ﹤0.01% 3476
2014
Q1 		$317K Buy
10,486
+7,786
+288% +$236K ﹤0.01% 3622
2013
Q4 		$78K Sell
2,700
-17,900
-87% -$524K ﹤0.01% 4161
2013
Q3 		$590K Sell
20,600
-10,518
-34% -$295K ﹤0.01% 3361
2013
Q2 		$910K Buy
+31,118
New +$949K ﹤0.01% 2766

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

Deutsche Bank's PDI Position: Q2 2024 in Review

Deutsche Bank sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 8,888 shares — an estimated $171K sold.

Deutsche Bank first reported a position in PDI in Q2 2013 and held it in 14 quarters. The position peaked at $910K in Q2 2013. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • Deutsche Bank reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 8,888 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $171K.
  • Deutsche Bank first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's PIMCO Dynamic Income Fund position peaked at $910K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.