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

ExodusPoint 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
2022
Q1 		– Sell
-15,600
Closed -$404K – 2564
2021
Q4 		$404K Buy
+15,600
New +$408K ﹤0.01% 1530

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ExodusPoint Capital Management's PDI Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 15,600 shares — an estimated $404K sold.

ExodusPoint Capital Management first reported a position in PDI in Q4 2021 and held it in 1 quarter. The position peaked at $404K in Q4 2021. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,600 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $404K.
  • ExodusPoint Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's PIMCO Dynamic Income Fund position peaked at $404K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.