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Eudaimonia Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Eudaimonia 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
2021
Q2 		– Sell
-860
Closed -$24K – 1069
2021
Q1 		$24K Hold
860
– – 0.01% 893
2020
Q4 		$23K Hold
860
– – 0.01% 825
2020
Q3 		$22K Buy
+860
New +$21.3K 0.01% 774

Other funds holding PDI

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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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eudaimonia Partners's PDI Position: Q2 2021 in Review

Eudaimonia Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2021, closing a stake of 860 shares — an estimated $24K sold.

Eudaimonia Partners first reported a position in PDI in Q3 2020 and held it in 3 quarters. The position peaked at $24K in Q1 2021. 135 funds tracked by Wall St. Rank hold PDI as of Q2 2021.

  • Eudaimonia Partners reported no remaining PIMCO Dynamic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 860 PIMCO Dynamic Income Fund shares in Q2 2021, an estimated $24K.
  • Eudaimonia Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and held it in 3 quarters.
  • Eudaimonia Partners's PIMCO Dynamic Income Fund position peaked at $24K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.