Estabrook Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Estabrook Capital 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 Q4	–	Sell	-327	Closed	-$6.63K	–	354
2024 Q3	$6.63K	Hold	327	–	–	﹤0.01%	299
2024 Q2	$6.15K	Hold	327	–	–	﹤0.01%	294
2024 Q1	$6.31K	Hold	327	–	–	﹤0.01%	300
2023 Q4	$5.87K	Hold	327	–	–	﹤0.01%	301
2023 Q3	$5.65K	Hold	327	–	–	﹤0.01%	308
2023 Q2	$6.13K	Hold	327	–	–	﹤0.01%	310
2023 Q1	$5.89K	Hold	327	–	–	﹤0.01%	325
2022 Q4	$6.04K	Hold	327	–	–	﹤0.01%	331
2022 Q3	$6.34K	Hold	327	–	–	﹤0.01%	323
2022 Q2	$6.82K	Hold	327	–	–	﹤0.01%	339
2022 Q1	$7.97K	Hold	327	–	–	﹤0.01%	333
2021 Q4	$8.47K	Buy	+327	New	+$8.54K	﹤0.01%	346

Other funds holding PDI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Estabrook Capital Management's PDI Position: Q4 2024 in Review

Estabrook Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 327 shares — an estimated $6.63K sold.

Estabrook Capital Management first reported a position in PDI in Q4 2021 and held it in 12 quarters. The position peaked at $8.47K in Q4 2021. 316 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

Estabrook Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
Estabrook Capital Management sold 327 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $6.63K.
Estabrook Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 12 quarters.
Estabrook Capital Management's PIMCO Dynamic Income Fund position peaked at $8.47K in Q4 2021.
316 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Estabrook Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.