Kellett Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Kellett Wealth Advisors’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 Q4	–	Sell	-16,394	Closed	-$283K	–	82
2023 Q3	$283K	Sell	16,394 -3,337	-17%	-$61.5K	0.24%	48
2023 Q2	$370K	Sell	19,731 -1,696	-8%	-$30.9K	0.34%	32
2023 Q1	$386K	Sell	21,427 -2,287	-10%	-$44.8K	0.37%	30
2022 Q4	$438K	Sell	23,714 -3,095	-12%	-$60.7K	0.43%	26
2022 Q3	$532K	Sell	26,809 -3,295	-11%	-$69.3K	0.65%	19
2022 Q2	$628K	Sell	30,104 -4,247	-12%	-$94.2K	0.81%	17
2022 Q1	$837K	Sell	34,351 -4,641	-12%	-$114K	0.66%	20
2021 Q4	$1.01M	Buy	+38,992	New	+$1.02M	0.77%	14

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

RCM

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

SCM

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

Kellett Wealth Advisors's PDI Position: Q4 2023 in Review

Kellett Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 16,394 shares — an estimated $283K sold.

Kellett Wealth Advisors first reported a position in PDI in Q4 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2021. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

Kellett Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
Kellett Wealth Advisors sold 16,394 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $283K.
Kellett Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 8 quarters.
Kellett Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $1.01M in Q4 2021.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on Kellett Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.