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HBC Financial Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

HBC Financial Services’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
Q4 		$91K Hold
5,000
– – 0.06% 56
2024
Q3 		$97K Buy
+5,000
New +$95.8K 0.06% 51

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HBC Financial Services's PDI Position: Q4 2024 in Review

HBC Financial Services held its PIMCO Dynamic Income Fund (PDI) position steady in Q4 2024 at 5,000 shares worth $91K. The position accounts for 0.06% of the portfolio, ranked #56.

HBC Financial Services first reported a position in PDI in Q3 2024 and has held it in 2 quarters since. The position peaked at $97K in Q3 2024. 317 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

  • HBC Financial Services held 5,000 shares of PIMCO Dynamic Income Fund worth $91K as of Q4 2024.
  • HBC Financial Services left its PIMCO Dynamic Income Fund share count unchanged in Q4 2024.
  • PIMCO Dynamic Income Fund made up 0.06% of HBC Financial Services's portfolio in Q4 2024, its #56 holding.
  • HBC Financial Services first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and has held it in 2 quarters since.
  • HBC Financial Services's PIMCO Dynamic Income Fund position peaked at $97K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.