Diversified’s PIMCO Dynamic Income Fund PDI Stock Holding History

Diversified’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 Q1	–	Sell	-101	Closed	-$3K	–	259
2020 Q4	$3K	Buy	+101	New	+$2.59K	﹤0.01%	336

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Diversified's PDI Position: Q1 2021 in Review

Diversified sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2021, closing a stake of 101 shares — an estimated $3K sold.

Diversified first reported a position in PDI in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 136 funds tracked by Wall St. Rank hold PDI as of Q1 2021.

Diversified reported no remaining PIMCO Dynamic Income Fund position as of Q1 2021 after selling out during the quarter.
Diversified sold 101 PIMCO Dynamic Income Fund shares in Q1 2021, an estimated $3K.
Diversified first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and held it in 1 quarter.
Diversified's PIMCO Dynamic Income Fund position peaked at $3K in Q4 2020.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.