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Ellis Investment Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-306
Closed -$5K – 577
2022
Q3 		$5K Buy
306
+10
+3% +$210 ﹤0.01% 663
2022
Q2 		$6K Buy
296
+9
+3% +$200 ﹤0.01% 662
2022
Q1 		$7K Sell
287
-327
-53% -$8.04K ﹤0.01% 662
2021
Q4 		$15K Buy
+614
New +$16K ﹤0.01% 576

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ellis Investment Partners's PDI Position: Q4 2022 in Review

Ellis Investment Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2022, closing a stake of 306 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in PDI in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 239 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

  • Ellis Investment Partners reported no remaining PIMCO Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 306 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $5K.
  • Ellis Investment Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's PIMCO Dynamic Income Fund position peaked at $15K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.