First Manhattan’s PIMCO Dynamic Income Fund PDI Stock Holding History

First Manhattan’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
2023 Q2	–	Sell	-818	Closed	-$14.7K	–	1522
2023 Q1	$14.7K	Hold	818	–	–	﹤0.01%	1142
2022 Q4	$15.1K	Hold	818	–	–	﹤0.01%	1175
2022 Q3	$15K	Hold	818	–	–	﹤0.01%	1146
2022 Q2	$17K	Hold	818	–	–	﹤0.01%	1149
2022 Q1	$19K	Hold	818	–	–	﹤0.01%	1170
2021 Q4	$21K	Buy	+818	New	+$21.4K	﹤0.01%	1161
2019 Q1	–	Sell	-2,700	Closed	-$78K	–	1443
2018 Q4	$78K	Buy	+2,700	New	+$83.7K	﹤0.01%	840

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

First Manhattan's PDI Position: Q2 2023 in Review

First Manhattan sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2023, closing a stake of 818 shares — an estimated $14.7K sold.

First Manhattan first reported a position in PDI in Q4 2018 and held it in 7 quarters. The position peaked at $78K in Q4 2018. 243 funds tracked by Wall St. Rank hold PDI as of Q2 2023.

First Manhattan reported no remaining PIMCO Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 818 PIMCO Dynamic Income Fund shares in Q2 2023, an estimated $14.7K.
First Manhattan first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 7 quarters.
First Manhattan's PIMCO Dynamic Income Fund position peaked at $78K in Q4 2018.
243 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.