Gateway Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Gateway Advisory’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	$847K	Buy	41,797 +776	+2%	+$14.9K	0.14%	64
2024 Q2	$772K	Buy	41,021 +1,234	+3%	+$23.6K	0.13%	68
2024 Q1	$767K	Buy	39,787 +789	+2%	+$15K	0.13%	68
2023 Q4	$700K	Buy	38,998 +1,313	+3%	+$22.6K	0.13%	60
2023 Q3	$651K	Buy	37,685 +850	+2%	+$15.7K	0.13%	49
2023 Q2	$691K	Buy	36,835 +456	+1%	+$8.3K	0.15%	48
2023 Q1	$656K	Buy	36,379 +574	+2%	+$11.2K	0.15%	50
2022 Q4	$662K	Buy	35,805 +928	+3%	+$18.2K	0.17%	46
2022 Q3	$676K	Buy	34,877 +1,258	+4%	+$26.5K	0.17%	45
2022 Q2	$702K	Buy	33,619 +1,451	+5%	+$32.2K	0.3%	34
2022 Q1	$784K	Buy	32,168 +22,009	+217%	+$541K	0.21%	45
2021 Q4	$263K	Buy	+10,159	New	+$265K	0.06%	86

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

Gateway Advisory's PDI Position: Q3 2024 in Review

Gateway Advisory increased its PIMCO Dynamic Income Fund (PDI) stake by 1.9% in Q3 2024, buying an estimated $14.9K and bringing the position to 41,797 shares worth $847K. The position accounts for 0.14% of the portfolio, ranked #64.

Gateway Advisory first reported a position in PDI in Q4 2021 and has held it in 12 quarters since. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

Gateway Advisory held 41,797 shares of PIMCO Dynamic Income Fund worth $847K as of Q3 2024.
Gateway Advisory bought 776 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $14.9K.
PIMCO Dynamic Income Fund made up 0.14% of Gateway Advisory's portfolio in Q3 2024, its #64 holding.
Gateway Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 12 quarters since.
291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.