Edge Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Edge Wealth Management’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	-32,257	Closed	-$622K	–	81
2024 Q1	$622K	Sell	32,257 -5,500	-15%	-$105K	0.13%	45
2023 Q4	$678K	Buy	37,757 +22,460	+147%	+$386K	0.15%	42
2023 Q3	$264K	Hold	15,297	–	–	0.06%	59
2023 Q2	$287K	Buy	+15,297	New	+$278K	0.06%	61
2022 Q3	–	Sell	-11,429	Closed	-$239K	–	89
2022 Q2	$239K	Buy	+11,429	New	+$254K	0.05%	70
2022 Q1	–	Sell	-6,938	Closed	-$180K	–	352
2021 Q4	$180K	Buy	6,938 +5,853	+539%	+$153K	0.03%	94
2021 Q3	$29K	Hold	1,085	–	–	0.01%	229
2021 Q2	$31K	Hold	1,085	–	–	0.01%	230
2021 Q1	$31K	Hold	1,085	–	–	0.01%	228
2020 Q4	$29K	Hold	1,085	–	–	0.01%	216
2020 Q3	$28K	Sell	1,085 -3,000	-73%	-$74.2K	0.01%	238
2020 Q2	$101K	Hold	4,085	–	–	0.02%	197
2020 Q1	$91K	Buy	4,085 +3,000	+276%	+$89.9K	0.02%	182
2019 Q4	$35K	Hold	1,085	–	–	0.01%	283
2019 Q3	$35K	Hold	1,085	–	–	0.01%	285
2019 Q2	$35K	Hold	1,085	–	–	0.01%	291
2019 Q1	$35K	Sell	1,085 -1,085	-50%	-$34.2K	0.01%	273
2018 Q4	$63K	Hold	2,170	–	–	0.02%	224
2018 Q3	$73K	Hold	2,170	–	–	0.02%	224
2018 Q2	$69K	Hold	2,170	–	–	0.02%	217
2018 Q1	$67K	Hold	2,170	–	–	0.02%	201
2017 Q4	$65K	Buy	+2,170	New	+$65.8K	0.02%	199

Other funds holding PDI

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Edge Wealth Management's PDI Position: Q2 2024 in Review

Edge Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 32,257 shares — an estimated $622K sold.

Edge Wealth Management first reported a position in PDI in Q4 2017 and held it in 22 quarters. The position peaked at $678K in Q4 2023. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

Edge Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
Edge Wealth Management sold 32,257 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $622K.
Edge Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and held it in 22 quarters.
Edge Wealth Management's PIMCO Dynamic Income Fund position peaked at $678K in Q4 2023.
272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Edge Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.