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Gratus Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Gratus Capital’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
Q2 		$239K Buy
+12,700
New +$243K 0.01% 328
2018
Q4 		– Sell
-6,000
Closed -$201K – 185
2018
Q3 		$201K Buy
+6,000
New +$197K 0.03% 175

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Gratus Capital's PDI Position: Q2 2024 in Review

Gratus Capital opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2024: 12,700 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Gratus Capital previously reported a position in PDI as recently as Q3 2018.

Gratus Capital first reported a position in PDI in Q3 2018 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • Gratus Capital held 12,700 shares of PIMCO Dynamic Income Fund worth $239K as of Q2 2024.
  • PIMCO Dynamic Income Fund was a new Gratus Capital position in Q2 2024.
  • PIMCO Dynamic Income Fund made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #328 holding.
  • Gratus Capital first reported a position in PIMCO Dynamic Income Fund in Q3 2018 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.