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D'Orazio & Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

D'Orazio & Associates’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 		– Sell
-300
Closed -$8K – 529
2021
Q3 		$8K Buy
+300
New +$8.42K ﹤0.01% 576

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

D'Orazio & Associates's PDI Position: Q4 2021 in Review

D'Orazio & Associates sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2021, closing a stake of 300 shares — an estimated $8K sold.

D'Orazio & Associates first reported a position in PDI in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2021.

  • D'Orazio & Associates reported no remaining PIMCO Dynamic Income Fund position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 300 PIMCO Dynamic Income Fund shares in Q4 2021, an estimated $8K.
  • D'Orazio & Associates first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and held it in 1 quarter.
  • D'Orazio & Associates's PIMCO Dynamic Income Fund position peaked at $8K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.