Level Four Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-17,110	Closed	-$307K	–	856
2024 Q1	$307K	Hold	17,110	–	–	0.02%	601
2023 Q4	$307K	Sell	17,110 -2,093	-11%	-$36K	0.02%	600
2023 Q3	$332K	Sell	19,203 -708	-4%	-$13K	0.02%	552
2023 Q2	$373K	Buy	19,911 +273	+1%	+$4.97K	0.02%	559
2023 Q1	$354K	Buy	19,638 +7,967	+68%	+$156K	0.02%	543
2022 Q4	$216K	Buy	+11,671	New	+$229K	0.02%	597

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

SCM

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

Level Four Advisory Services's PDI Position: Q2 2024 in Review

Level Four Advisory Services sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 17,110 shares — an estimated $307K sold.

Level Four Advisory Services first reported a position in PDI in Q4 2022 and held it in 6 quarters. The position peaked at $373K in Q2 2023. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

Level Four Advisory Services reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 17,110 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $307K.
Level Four Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 6 quarters.
Level Four Advisory Services's PIMCO Dynamic Income Fund position peaked at $373K in Q2 2023.
272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.