Dynamic Advisor Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History

Dynamic Advisor Solutions’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	-100,656	Closed	-$1.74M	–	929
2023 Q3	$1.74M	Sell	100,656 -11,227	-10%	-$207K	0.08%	259
2023 Q2	$2.1M	Buy	+111,883	New	+$2.04M	0.11%	212
2022 Q3	–	Sell	-10,036	Closed	-$209K	–	731
2022 Q2	$209K	Sell	10,036 -941	-9%	-$20.9K	0.02%	640
2022 Q1	$268K	Sell	10,977 -122	-1%	-$3K	0.02%	594
2021 Q4	$288K	Buy	+11,099	New	+$290K	0.02%	575

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

Dynamic Advisor Solutions's PDI Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 100,656 shares — an estimated $1.74M sold.

Dynamic Advisor Solutions first reported a position in PDI in Q4 2021 and held it in 5 quarters. The position peaked at $2.1M in Q2 2023. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

Dynamic Advisor Solutions reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 100,656 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $1.74M.
Dynamic Advisor Solutions first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 5 quarters.
Dynamic Advisor Solutions's PIMCO Dynamic Income Fund position peaked at $2.1M in Q2 2023.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.