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Dumont & Blake Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Dumont & Blake Investment Advisors’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
2022
Q2 		– Sell
-17,415
Closed -$424K – 209
2022
Q1 		$424K Buy
+17,415
New +$428K 0.12% 158

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Dumont & Blake Investment Advisors's PDI Position: Q2 2022 in Review

Dumont & Blake Investment Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 17,415 shares — an estimated $424K sold.

Dumont & Blake Investment Advisors first reported a position in PDI in Q1 2022 and held it in 1 quarter. The position peaked at $424K in Q1 2022. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

  • Dumont & Blake Investment Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 17,415 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $424K.
  • Dumont & Blake Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 1 quarter.
  • Dumont & Blake Investment Advisors's PIMCO Dynamic Income Fund position peaked at $424K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.