IWP
PDI icon

Icon Wealth Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$790K Sell
45,719
-1,455
-3% -$26.8K 0.09% 138
2023
Q2 		$885K Buy
47,174
+750
+2% +$13.6K 0.09% 146
2023
Q1 		$837K Buy
+46,424
New +$909K 0.09% 153
2022
Q2 		$1.31M Hold
62,786
– – 0.16% 120
2022
Q1 		$1.53M Sell
62,786
-1,205
-2% -$29.6K 0.15% 118
2021
Q4 		$1.66M Buy
63,991
+4,405
+7% +$115K 0.17% 119
2021
Q3 		$1.58M Sell
59,586
-190
-0.3% -$5.33K 0.17% 131
2021
Q2 		$1.72M Hold
59,776
– – 0.18% 114
2021
Q1 		$1.68M Hold
59,776
– – 0.21% 101
2020
Q4 		$1.58M Buy
59,776
+1,850
+3% +$47.4K 0.25% 88
2020
Q3 		$1.47M Sell
57,926
-1,394
-2% -$34.5K 0.28% 85
2020
Q2 		$1.47M Hold
59,320
– – 0.36% 56
2020
Q1 		$1.31M Sell
59,320
-1,843
-3% -$55.2K 0.52% 31
2019
Q4 		$1.98M Buy
61,163
+1,008
+2% +$33.3K 0.63% 28
2019
Q3 		$1.96M Buy
60,155
+53
+0.1% +$1.69K 0.67% 26
2019
Q2 		$1.93M Buy
60,102
+53
+0.1% +$1.7K 0.68% 27
2019
Q1 		$1.93M Sell
60,049
-3,547
-6% -$112K 0.72% 29
2018
Q4 		$1.86M Buy
63,596
+91
+0.1% +$2.82K 0.9% 23
2018
Q3 		$2.13M Buy
63,505
+2,031
+3% +$66.6K 0.89% 22
2018
Q2 		$1.96M Hold
61,474
– – 0.82% 22
2018
Q1 		$1.91M Sell
61,474
-4,170
-6% -$126K 1.02% 21
2017
Q4 		$1.97M Buy
+65,644
New +$1.99M 0.98% 15

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Icon Wealth Partners's PDI Position: Q3 2023 in Review

Icon Wealth Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 3.1% in Q3 2023, selling an estimated $26.8K and leaving 45,719 shares worth $790K. The position accounts for 0.09% of the portfolio, ranked #138.

Icon Wealth Partners first reported a position in PDI in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.13M in Q3 2018. 253 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

  • Icon Wealth Partners held 45,719 shares of PIMCO Dynamic Income Fund worth $790K as of Q3 2023.
  • Icon Wealth Partners sold 1,455 PIMCO Dynamic Income Fund shares in Q3 2023, an estimated $26.8K.
  • PIMCO Dynamic Income Fund made up 0.09% of Icon Wealth Partners's portfolio in Q3 2023, its #138 holding.
  • Icon Wealth Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's PIMCO Dynamic Income Fund position peaked at $2.13M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.