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Hartline Investment Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History

Hartline Investment Corp’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 		– Sell
-181,464
Closed -$3.5M – 333
2024
Q1 		$3.5M Buy
+181,464
New +$3.45M 0.62% 36

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Bank of America
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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

Hartline Investment Corp's PDI Position: Q2 2024 in Review

Hartline Investment Corp sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 181,464 shares — an estimated $3.5M sold.

Hartline Investment Corp first reported a position in PDI in Q1 2024 and held it in 1 quarter. The position peaked at $3.5M in Q1 2024. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • Hartline Investment Corp reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 181,464 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $3.5M.
  • Hartline Investment Corp first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's PIMCO Dynamic Income Fund position peaked at $3.5M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.