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DRW Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

DRW Securities’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
-34,900
Closed -$673K – 603
2024
Q1 		$673K Buy
+34,900
New +$663K 0.02% 208

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

DRW Securities's PDI Position: Q2 2024 in Review

DRW Securities sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 34,900 shares — an estimated $673K sold.

DRW Securities first reported a position in PDI in Q1 2024 and held it in 1 quarter. The position peaked at $673K in Q1 2024. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • DRW Securities reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • DRW Securities sold 34,900 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $673K.
  • DRW Securities first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and held it in 1 quarter.
  • DRW Securities's PIMCO Dynamic Income Fund position peaked at $673K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.