First Personal Financial Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

First Personal Financial Services’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 Q1	–	Sell	-2,759	Closed	-$51K	–	425
2022 Q4	$51K	Sell	2,759 -922	-25%	-$18.1K	0.01%	208
2022 Q3	$71K	Buy	3,681 +83	+2%	+$1.75K	0.02%	166
2022 Q2	$75K	Buy	+3,598	New	+$79.8K	0.02%	154
2022 Q1	–	Sell	-99	Closed	-$3K	–	360
2021 Q4	$3K	Buy	+99	New	+$2.59K	﹤0.01%	324

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

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

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

TWC

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

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

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

RCM

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

First Personal Financial Services's PDI Position: Q1 2023 in Review

First Personal Financial Services sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 2,759 shares — an estimated $51K sold.

First Personal Financial Services first reported a position in PDI in Q4 2021 and held it in 4 quarters. The position peaked at $75K in Q2 2022. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

First Personal Financial Services reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
First Personal Financial Services sold 2,759 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $51K.
First Personal Financial Services first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 4 quarters.
First Personal Financial Services's PIMCO Dynamic Income Fund position peaked at $75K in Q2 2022.
239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.