Focused Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Focused Wealth 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 Q1	–	Sell	-1,920	Closed	-$34.5K	–	727
2023 Q4	$34.5K	Sell	1,920 -426	-18%	-$7.33K	0.01%	361
2023 Q3	$40.5K	Buy	2,346 +12	+0.5%	+$221	0.01%	318
2023 Q2	$43.8K	Buy	2,334 +18	+0.8%	+$327	0.01%	325
2023 Q1	$41.7K	Sell	2,316 -2,211	-49%	-$43.3K	0.01%	332
2022 Q4	$83.7K	Buy	4,527 +2,258	+100%	+$44.3K	0.02%	224
2022 Q3	$44K	Buy	2,269 +43	+2%	+$905	0.01%	298
2022 Q2	$46K	Buy	2,226 +427	+24%	+$9.47K	0.01%	298
2022 Q1	$44K	Buy	1,799 +304	+20%	+$7.48K	0.01%	325
2021 Q4	$39K	Buy	1,495 +195	+15%	+$5.09K	0.01%	402
2021 Q3	$35K	Hold	1,300	–	–	0.01%	427
2021 Q2	$37K	Hold	1,300	–	–	0.01%	423
2021 Q1	$37K	Hold	1,300	–	–	0.01%	415
2020 Q4	$34K	Hold	1,300	–	–	0.01%	394
2020 Q3	$33K	Hold	1,300	–	–	0.01%	365
2020 Q2	$32K	Hold	1,300	–	–	0.01%	350
2020 Q1	$29K	Hold	1,300	–	–	0.01%	335
2019 Q4	$42K	Hold	1,300	–	–	0.01%	333
2019 Q3	$42K	Hold	1,300	–	–	0.01%	318
2019 Q2	$42K	Hold	1,300	–	–	0.01%	333
2019 Q1	$42K	Hold	1,300	–	–	0.01%	304
2018 Q4	$38K	Hold	1,300	–	–	0.01%	317
2018 Q3	$44K	Buy	1,300 +800	+160%	+$26.2K	0.02%	306
2018 Q2	$16K	Hold	500	–	–	0.01%	387
2018 Q1	$15K	Hold	500	–	–	﹤0.01%	423
2017 Q4	$15K	Hold	500	–	–	﹤0.01%	414
2017 Q3	$15K	Hold	500	–	–	0.01%	384
2017 Q2	$15K	Hold	500	–	–	0.01%	416
2017 Q1	$14K	Hold	500	–	–	0.01%	426
2016 Q4	$14K	Hold	500	–	–	0.01%	434
2016 Q3	$14K	Hold	500	–	–	0.01%	408
2016 Q2	$14K	Hold	500	–	–	0.01%	402
2016 Q1	$13K	Hold	500	–	–	0.01%	361
2015 Q4	$14K	Hold	500	–	–	0.01%	359
2015 Q3	$14K	Hold	500	–	–	0.01%	349
2015 Q2	$15K	Hold	500	–	–	0.01%	352
2015 Q1	$15K	Hold	500	–	–	0.01%	365
2014 Q4	$15K	Hold	500	–	–	0.01%	348
2014 Q3	$16K	Hold	500	–	–	0.01%	360
2014 Q2	$17K	Hold	500	–	–	0.01%	341
2014 Q1	$15K	Buy	+500	New	+$15.2K	0.01%	335

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

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

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

TWC

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

SCM

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

Focused Wealth Management's PDI Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2024, closing a stake of 1,920 shares — an estimated $34.5K sold.

Focused Wealth Management first reported a position in PDI in Q1 2014 and held it in 40 quarters. The position peaked at $83.7K in Q4 2022. 269 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

Focused Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 1,920 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $34.5K.
Focused Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and held it in 40 quarters.
Focused Wealth Management's PIMCO Dynamic Income Fund position peaked at $83.7K in Q4 2022.
269 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.