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Highlander Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Highlander Capital 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
2024
Q1 		$96.5K Sell
5,000
-700
-12% -$13.3K 0.03% 297
2023
Q4 		$102K Buy
5,700
+780
+16% +$13.4K 0.04% 293
2023
Q3 		$85K Buy
+4,920
New +$90.6K 0.03% 294

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Highlander Capital Management's PDI Position: Q1 2024 in Review

Highlander Capital Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q1 2024, selling an estimated $13.3K and leaving 5,000 shares worth $96.5K. The position accounts for 0.03% of the portfolio, ranked #297.

Highlander Capital Management first reported a position in PDI in Q3 2023 and has held it in 3 quarters since. The position peaked at $102K in Q4 2023. 270 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

  • Highlander Capital Management held 5,000 shares of PIMCO Dynamic Income Fund worth $96.5K as of Q1 2024.
  • Highlander Capital Management sold 700 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $13.3K.
  • PIMCO Dynamic Income Fund made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #297 holding.
  • Highlander Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's PIMCO Dynamic Income Fund position peaked at $102K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.