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Good Life Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Good Life 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
Q4 		– Sell
-10,020
Closed -$173K – 447
2023
Q3 		$173K Sell
10,020
-35
-0.3% -$645 0.02% 388
2023
Q2 		$189K Sell
10,055
-2,967
-23% -$54K 0.02% 388
2023
Q1 		$235K Buy
13,022
+1,170
+10% +$22.9K 0.03% 335
2022
Q4 		$219K Buy
11,852
+788
+7% +$15.5K 0.03% 315
2022
Q3 		$214K Sell
11,064
-2,015
-15% -$42.4K 0.03% 306
2022
Q2 		$273K Sell
13,079
-18,575
-59% -$412K 0.04% 278
2022
Q1 		$771K Buy
31,654
+1,418
+5% +$34.9K 0.1% 147
2021
Q4 		$783K Buy
30,236
+21,879
+262% +$572K 0.1% 158
2021
Q3 		$222K Buy
8,357
+979
+13% +$27.5K 0.03% 320
2021
Q2 		$213K Buy
+7,378
New +$213K 0.04% 290
2020
Q1 		– Sell
-7,005
Closed -$228K – 259
2019
Q4 		$228K Hold
7,005
– – 0.06% 227
2019
Q3 		$230K Hold
7,005
– – 0.07% 210
2019
Q2 		$224K Sell
7,005
-2
-0% -$64 0.06% 214
2019
Q1 		$224K Sell
7,007
-2,765
-28% -$87.2K 0.07% 211
2018
Q4 		$285K Buy
9,772
+13
+0.1% +$403 0.09% 168
2018
Q3 		$325K Buy
9,759
+207
+2% +$6.79K 0.09% 159
2018
Q2 		$304K Buy
+9,552
New +$299K 0.1% 157

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Good Life Advisors's PDI Position: Q4 2023 in Review

Good Life Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 10,020 shares — an estimated $173K sold.

Good Life Advisors first reported a position in PDI in Q2 2018 and held it in 17 quarters. The position peaked at $783K in Q4 2021. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

  • Good Life Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
  • Good Life Advisors sold 10,020 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $173K.
  • Good Life Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and held it in 17 quarters.
  • Good Life Advisors's PIMCO Dynamic Income Fund position peaked at $783K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on Good Life Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.