Dorsey & Whitney Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

Dorsey & Whitney Trust’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
2023 Q4	–	Sell	-28,273	Closed	-$489K	–	627
2023 Q3	$489K	Hold	28,273	–	–	0.04%	319
2023 Q2	$530K	Hold	28,273	–	–	0.04%	310
2023 Q1	$509K	Hold	28,273	–	–	0.05%	302
2022 Q4	$522K	Hold	28,273	–	–	0.05%	291
2022 Q3	$548K	Buy	28,273 +12,123	+75%	+$255K	0.06%	279
2022 Q2	$337K	Sell	16,150 -4,931	-23%	-$109K	0.03%	370
2022 Q1	$514K	Sell	21,081 -4	-0%	-$98	0.04%	304
2021 Q4	$546K	Buy	+21,085	New	+$551K	0.05%	285

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

AWS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Dorsey & Whitney Trust's PDI Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 28,273 shares — an estimated $489K sold.

Dorsey & Whitney Trust first reported a position in PDI in Q4 2021 and held it in 8 quarters. The position peaked at $548K in Q3 2022. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

Dorsey & Whitney Trust reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 28,273 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $489K.
Dorsey & Whitney Trust first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 8 quarters.
Dorsey & Whitney Trust's PIMCO Dynamic Income Fund position peaked at $548K in Q3 2022.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.