Family Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Family 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 Q2	–	Sell	-16,349	Closed	-$315K	–	195
2024 Q1	$315K	Sell	16,349 -99,676	-86%	-$1.89M	0.06%	117
2023 Q4	$2.08M	Buy	+116,025	New	+$2M	0.43%	54
2023 Q2	–	Sell	-17,000	Closed	-$306K	–	176
2023 Q1	$306K	Buy	+17,000	New	+$333K	0.07%	93
2022 Q2	–	Sell	-12,627	Closed	-$308K	–	196
2022 Q1	$308K	Sell	12,627 -6,652	-35%	-$164K	0.09%	126
2021 Q4	$500K	Buy	+19,279	New	+$504K	0.13%	101
2021 Q1	–	Sell	-18,664	Closed	-$493K	–	179
2020 Q4	$493K	Sell	18,664 -11,898	-39%	-$305K	0.17%	90
2020 Q3	$775K	Sell	30,562 -6,245	-17%	-$154K	0.34%	61
2020 Q2	$910K	Sell	36,807 -13,456	-27%	-$321K	0.37%	61
2020 Q1	$1.11M	Buy	+50,263	New	+$1.51M	0.55%	49

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Family Management's PDI Position: Q2 2024 in Review

Family Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 16,349 shares — an estimated $315K sold.

Family Management first reported a position in PDI in Q1 2020 and held it in 9 quarters. The position peaked at $2.08M in Q4 2023. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

Family Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
Family Management sold 16,349 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $315K.
Family Management first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and held it in 9 quarters.
Family Management's PIMCO Dynamic Income Fund position peaked at $2.08M in Q4 2023.
272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.