Enterprise Financial Services Corp (EFSC)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q1	–	Sell	-10	Closed	–	–	329
2021 Q4	$0	Hold	10	–	–	﹤0.01%	431
2021 Q3	$0	Hold	10	–	–	﹤0.01%	973
2021 Q2	$0	Buy	10 +1	+11%	+$29	﹤0.01%	1367
2021 Q1	$0	Hold	9	–	–	﹤0.01%	1396
2020 Q4	$0	Sell	9 -4,000	-100%	-$102K	﹤0.01%	1339
2020 Q3	$102K	Sell	4,009 -17,215	-81%	-$426K	0.02%	279
2020 Q2	$525K	Buy	21,224 +3,318	+19%	+$79.2K	0.11%	116
2020 Q1	$396K	Sell	17,906 -1,931	-10%	-$57.9K	0.1%	132
2019 Q4	$644K	Sell	19,837 -226	-1%	-$7.46K	0.14%	108
2019 Q3	$653K	Sell	20,063 -2,855	-12%	-$90.9K	0.15%	101
2019 Q2	$736K	Sell	22,918 -446	-2%	-$14.3K	0.16%	92
2019 Q1	$749K	Buy	+23,364	New	+$737K	0.16%	94

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s PDI Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 10 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in PDI in Q1 2019 and held it in 12 quarters. The position peaked at $749K in Q1 2019. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 10 PIMCO Dynamic Income Fund shares in Q1 2022.
Enterprise Financial Services Corp (EFSC) first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s PIMCO Dynamic Income Fund position peaked at $749K in Q1 2019.
239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.