First Trust Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

First Trust 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
2023 Q3	–	Sell	-17,744	Closed	-$333K	–	2459
2023 Q2	$333K	Sell	17,744 -2,999	-14%	-$54.6K	﹤0.01%	2225
2023 Q1	$374K	Sell	20,743 -87,751	-81%	-$1.72M	﹤0.01%	2194
2022 Q4	$2M	Sell	108,494 -8,085	-7%	-$159K	﹤0.01%	1697
2022 Q3	$2.26M	Sell	116,579 -16,421	-12%	-$346K	﹤0.01%	1629
2022 Q2	$2.78M	Buy	133,000 +509	+0.4%	+$11.3K	﹤0.01%	1588
2022 Q1	$3.23M	Sell	132,491 -4,244	-3%	-$104K	﹤0.01%	1573
2021 Q4	$3.54M	Buy	+136,735	New	+$3.57M	﹤0.01%	1551

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

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

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

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

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

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

TWC

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

RCM

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

AWS

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

First Trust Advisors's PDI Position: Q3 2023 in Review

First Trust Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2023, closing a stake of 17,744 shares — an estimated $333K sold.

First Trust Advisors first reported a position in PDI in Q4 2021 and held it in 7 quarters. The position peaked at $3.54M in Q4 2021. 253 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

First Trust Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 17,744 PIMCO Dynamic Income Fund shares in Q3 2023, an estimated $333K.
First Trust Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 7 quarters.
First Trust Advisors's PIMCO Dynamic Income Fund position peaked at $3.54M in Q4 2021.
253 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.