Johnson Financial Group Inc (Wisconsin)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q2	–	Sell	-3,650	Closed	-$66.6K	–	688
2023 Q1	$66.6K	Hold	3,650	–	–	﹤0.01%	374
2022 Q4	$68.3K	Hold	3,650	–	–	0.01%	321
2022 Q3	$72K	Hold	3,650	–	–	0.01%	323
2022 Q2	$77K	Hold	3,650	–	–	0.01%	340
2022 Q1	$89K	Hold	3,650	–	–	0.01%	368
2021 Q4	$95K	Hold	3,650	–	–	0.01%	371
2021 Q3	$97K	Hold	3,650	–	–	0.01%	334
2021 Q2	$105K	Hold	3,650	–	–	0.01%	338
2021 Q1	$103K	Hold	3,650	–	–	0.01%	334
2020 Q4	$96K	Hold	3,650	–	–	0.01%	255
2020 Q3	$93K	Hold	3,650	–	–	0.01%	233
2020 Q2	$90K	Buy	+3,650	New	+$87.1K	0.01%	222

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PDI Position: Q2 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2023, closing a stake of 3,650 shares — an estimated $66.6K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PDI in Q2 2020 and held it in 12 quarters. The position peaked at $105K in Q2 2021. 243 funds tracked by Wall St. Rank hold PDI as of Q2 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining PIMCO Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,650 PIMCO Dynamic Income Fund shares in Q2 2023, an estimated $66.6K.
Johnson Financial Group Inc (Wisconsin) first reported a position in PIMCO Dynamic Income Fund in Q2 2020 and held it in 12 quarters.
Johnson Financial Group Inc (Wisconsin)'s PIMCO Dynamic Income Fund position peaked at $105K in Q2 2021.
243 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.