Howe & Rusling’s PIMCO Dynamic Income Fund PDI Stock Holding History

Howe & Rusling’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	-341	Closed	-$7K	–	1161
2022 Q2	$7K	Buy	+341	New	+$7.56K	﹤0.01%	594
2018 Q3	–	Sell	-105	Closed	-$3K	–	892
2018 Q2	$3K	Buy	+105	New	+$3.28K	﹤0.01%	616

Other funds holding PDI

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Howe & Rusling's PDI Position: Q3 2022 in Review

Howe & Rusling sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 341 shares — an estimated $7K sold.

Howe & Rusling first reported a position in PDI in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

Howe & Rusling reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 341 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $7K.
Howe & Rusling first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and held it in 2 quarters.
Howe & Rusling's PIMCO Dynamic Income Fund position peaked at $7K in Q2 2022.
219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.