Founders Financial Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

Founders Financial Securities’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	–	Sell	-10,352	Closed	-$195K	–	461
2024 Q2	$195K	Hold	10,352	–	–	0.02%	407
2024 Q1	$200K	Hold	10,352	–	–	0.02%	369
2023 Q4	$186K	Sell	10,352 -208	-2%	-$3.58K	0.02%	352
2023 Q3	$182K	Sell	10,560 -1,346	-11%	-$24.8K	0.02%	310
2023 Q2	$223K	Sell	11,906 -730	-6%	-$13.3K	0.03%	289
2023 Q1	$228K	Sell	12,636 -2,667	-17%	-$52.2K	0.03%	286
2022 Q4	$283K	Sell	15,303 -1,485	-9%	-$29.1K	0.04%	263
2022 Q3	$325K	Sell	16,788 -959	-5%	-$20.2K	0.06%	222
2022 Q2	$370K	Sell	17,747 -3,607	-17%	-$80K	0.07%	181
2022 Q1	$520K	Hold	21,354	–	–	0.09%	168
2021 Q4	$553K	Buy	+21,354	New	+$558K	0.1%	160
2019 Q4	–	Sell	-8,832	Closed	-$287K	–	139
2019 Q3	$287K	Buy	+8,832	New	+$281K	0.09%	109

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

Founders Financial Securities's PDI Position: Q3 2024 in Review

Founders Financial Securities sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 10,352 shares — an estimated $195K sold.

Founders Financial Securities first reported a position in PDI in Q3 2019 and held it in 12 quarters. The position peaked at $553K in Q4 2021. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

Founders Financial Securities reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
Founders Financial Securities sold 10,352 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $195K.
Founders Financial Securities first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and held it in 12 quarters.
Founders Financial Securities's PIMCO Dynamic Income Fund position peaked at $553K in Q4 2021.
291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Founders Financial Securities's 13F filing for Q3 2024, filed 12 Nov 2024.