Heritage Wealth Management (Arizona)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$24.6K	Buy	1,330 +665	+100%	+$13.1K	﹤0.01%	628
2022 Q3	$13K	Hold	665	–	–	﹤0.01%	615
2022 Q2	$13.9K	Hold	665	–	–	﹤0.01%	610
2022 Q1	$16K	Buy	+665	New	+$16.4K	﹤0.01%	634
2021 Q3	$18K	Sell	665 -96	-13%	-$2.69K	0.01%	571
2021 Q2	$22K	Buy	+761	New	+$22K	0.01%	552

Other funds holding PDI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s PDI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its PIMCO Dynamic Income Fund (PDI) stake by 100% in Q4 2022, buying an estimated $13.1K and bringing the position to 1,330 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Heritage Wealth Management (Arizona) first reported a position in PDI in Q2 2021 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,330 shares of PIMCO Dynamic Income Fund worth $24.6K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 665 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $13.1K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #628 holding.
Heritage Wealth Management (Arizona) first reported a position in PIMCO Dynamic Income Fund in Q2 2021 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.