ICA Group Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

ICA Group Wealth 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 Q2	–	Sell	-3,471	Closed	-$67K	–	1162
2024 Q1	$67K	Buy	3,471 +52	+2%	+$988	0.01%	487
2023 Q4	$61.4K	Buy	+3,419	New	+$58.8K	0.01%	463
2023 Q3	–	Sell	-1,685	Closed	-$31.6K	–	924
2023 Q2	$31.6K	Sell	1,685 -1,719	-50%	-$31.3K	0.01%	591
2023 Q1	$61.3K	Buy	3,404 +2,155	+173%	+$42.2K	0.01%	438
2022 Q4	$23.1K	Buy	+1,249	New	+$24.5K	0.01%	663

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

ICA Group Wealth Management's PDI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 3,471 shares — an estimated $67K sold.

ICA Group Wealth Management first reported a position in PDI in Q4 2022 and held it in 5 quarters. The position peaked at $67K in Q1 2024. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

ICA Group Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 3,471 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $67K.
ICA Group Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's PIMCO Dynamic Income Fund position peaked at $67K in Q1 2024.
272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.