Litman Gregory Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Litman Gregory Wealth Management’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 Q3	–	Sell	-14,399	Closed	-$301K	–	88
2022 Q2	$301K	Sell	14,399 -2,782	-16%	-$61.7K	0.04%	74
2022 Q1	$419K	Hold	17,181	–	–	0.06%	52
2021 Q4	$445K	Buy	+17,181	New	+$449K	0.08%	59
2021 Q2	–	Sell	-2,000	Closed	-$56K	–	153
2021 Q1	$56K	Hold	2,000	–	–	0.01%	96
2020 Q4	$53K	Hold	2,000	–	–	0.01%	94
2020 Q3	$51K	Hold	2,000	–	–	0.01%	96
2020 Q2	$49K	Hold	2,000	–	–	0.01%	95
2020 Q1	$44K	Hold	2,000	–	–	0.01%	87
2019 Q4	$65K	Hold	2,000	–	–	0.01%	88
2019 Q3	$65K	Hold	2,000	–	–	0.02%	72
2019 Q2	$64K	Hold	2,000	–	–	0.02%	80
2019 Q1	$64K	Hold	2,000	–	–	0.02%	63
2018 Q4	$58K	Buy	+2,000	New	+$62K	0.02%	70

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

AWS

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

Litman Gregory Wealth Management's PDI Position: Q3 2022 in Review

Litman Gregory Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 14,399 shares — an estimated $301K sold.

Litman Gregory Wealth Management first reported a position in PDI in Q4 2018 and held it in 13 quarters. The position peaked at $445K in Q4 2021. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

Litman Gregory Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Litman Gregory Wealth Management sold 14,399 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $301K.
Litman Gregory Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 13 quarters.
Litman Gregory Wealth Management's PIMCO Dynamic Income Fund position peaked at $445K in Q4 2021.
219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.