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

EPG 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
2020
Q3 		– Sell
-10,503
Closed -$260K – 138
2020
Q2 		$260K Sell
10,503
-3,709
-26% -$88.5K 0.18% 115
2020
Q1 		$314K Buy
+14,212
New +$426K 0.23% 86

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

EPG Wealth Management's PDI Position: Q3 2020 in Review

EPG Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2020, closing a stake of 10,503 shares — an estimated $260K sold.

EPG Wealth Management first reported a position in PDI in Q1 2020 and held it in 2 quarters. The position peaked at $314K in Q1 2020. 113 funds tracked by Wall St. Rank hold PDI as of Q3 2020.

  • EPG Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2020 after selling out during the quarter.
  • EPG Wealth Management sold 10,503 PIMCO Dynamic Income Fund shares in Q3 2020, an estimated $260K.
  • EPG Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and held it in 2 quarters.
  • EPG Wealth Management's PIMCO Dynamic Income Fund position peaked at $314K in Q1 2020.
  • 113 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2020.

Based on EPG Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.