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Integrated Advisors Network’s PIMCO Dynamic Income Fund PDI Stock Holding History

Integrated Advisors Network’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 		– Sell
-18,550
Closed -$359K – 670
2022
Q3 		$359K Buy
18,550
+1,732
+10% +$36.4K 0.02% 469
2022
Q2 		$351K Buy
16,818
+5,621
+50% +$125K 0.02% 490
2022
Q1 		$273K Buy
+11,197
New +$275K 0.02% 564

Other funds holding PDI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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

Integrated Advisors Network's PDI Position: Q4 2022 in Review

Integrated Advisors Network sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2022, closing a stake of 18,550 shares — an estimated $359K sold.

Integrated Advisors Network first reported a position in PDI in Q1 2022 and held it in 3 quarters. The position peaked at $359K in Q3 2022. 237 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

  • Integrated Advisors Network reported no remaining PIMCO Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
  • Integrated Advisors Network sold 18,550 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $359K.
  • Integrated Advisors Network first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 3 quarters.
  • Integrated Advisors Network's PIMCO Dynamic Income Fund position peaked at $359K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Integrated Advisors Network's 13F filing for Q4 2022, filed 27 Jan 2023.