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Lehman & Derafelo Financial Resources’s PIMCO Dynamic Income Fund PDI Stock Holding History

Lehman & Derafelo Financial Resources’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 		$861K Sell
46,606
-5,565
-11% -$109K 0.26% 50
2022
Q3 		$1.02M Sell
52,171
-7,364
-12% -$155K 0.32% 39
2022
Q2 		$1.26M Sell
59,535
-7,202
-11% -$160K 0.39% 40
2022
Q1 		$1.64M Hold
66,737
– – 0.46% 36
2021
Q4 		$1.73M Buy
+66,737
New +$1.74M 0.52% 31

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

Lehman & Derafelo Financial Resources's PDI Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q4 2022, selling an estimated $109K and leaving 46,606 shares worth $861K. The position accounts for 0.26% of the portfolio, ranked #50.

Lehman & Derafelo Financial Resources first reported a position in PDI in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2021. 237 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

  • Lehman & Derafelo Financial Resources held 46,606 shares of PIMCO Dynamic Income Fund worth $861K as of Q4 2022.
  • Lehman & Derafelo Financial Resources sold 5,565 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $109K.
  • PIMCO Dynamic Income Fund made up 0.26% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #50 holding.
  • Lehman & Derafelo Financial Resources first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 5 quarters since.
  • Lehman & Derafelo Financial Resources's PIMCO Dynamic Income Fund position peaked at $1.73M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.