HB Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

HB Wealth Management’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	-25,000	Closed	-$432K	–	818
2023 Q3	$432K	Buy	25,000 +15,000	+150%	+$276K	0.01%	470
2023 Q2	$188K	Buy	+10,000	New	+$182K	﹤0.01%	688
2022 Q2	–	Sell	-12,892	Closed	-$314K	–	607
2022 Q1	$314K	Buy	+12,892	New	+$317K	0.01%	442

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HB Wealth Management's PDI Position: Q4 2023 in Review

HB Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 25,000 shares — an estimated $432K sold.

HB Wealth Management first reported a position in PDI in Q1 2022 and held it in 3 quarters. The position peaked at $432K in Q3 2023. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

HB Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
HB Wealth Management sold 25,000 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $432K.
HB Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 3 quarters.
HB Wealth Management's PIMCO Dynamic Income Fund position peaked at $432K in Q3 2023.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on HB Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.