FinTrust Capital Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

FinTrust Capital Advisors’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 Q3	$27.6K	Buy	1,363 +1,321	+3,145%	+$25.3K	﹤0.01%	742
2024 Q2	$791	Hold	42	–	–	﹤0.01%	1279
2024 Q1	$811	Hold	42	–	–	﹤0.01%	1187
2023 Q4	$754	Buy	+42	New	+$722	﹤0.01%	1171
2023 Q3	–	Sell	-6,988	Closed	-$129K	–	1314
2023 Q2	$129K	Hold	6,988	–	–	0.03%	319
2023 Q1	$129K	Hold	6,988	–	–	0.03%	317
2022 Q4	$129K	Buy	+6,988	New	+$137K	0.03%	316
2019 Q4	–	Sell	-108	Closed	-$4K	–	1107
2019 Q3	$4K	Buy	+108	New	+$3.44K	﹤0.01%	913

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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

FinTrust Capital Advisors's PDI Position: Q3 2024 in Review

FinTrust Capital Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 3,145% in Q3 2024, buying an estimated $25.3K and bringing the position to 1,363 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

FinTrust Capital Advisors first reported a position in PDI in Q3 2019 and has held it in 8 quarters since. The position peaked at $129K in Q2 2023. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

FinTrust Capital Advisors held 1,363 shares of PIMCO Dynamic Income Fund worth $27.6K as of Q3 2024.
FinTrust Capital Advisors bought 1,321 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $25.3K.
PIMCO Dynamic Income Fund made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #742 holding.
FinTrust Capital Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and has held it in 8 quarters since.
FinTrust Capital Advisors's PIMCO Dynamic Income Fund position peaked at $129K in Q2 2023.
291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.