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

Heritage 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
2022
Q3 		– Sell
-65
Closed -$1K – 350
2022
Q2 		$1K Buy
+65
New +$1.44K ﹤0.01% 474

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Cohen & Steers
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TWC
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Heritage Financial Services's PDI Position: Q3 2022 in Review

Heritage Financial Services sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 65 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in PDI in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

  • Heritage Financial Services reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 65 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's PIMCO Dynamic Income Fund position peaked at $1K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.