Loring Wolcott & Coolidge Fiduciary Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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 Q1	–	Sell	-2,455	Closed	-$45.4K	–	607
2022 Q4	$45.4K	Hold	2,455	–	–	﹤0.01%	410
2022 Q3	$48K	Hold	2,455	–	–	﹤0.01%	415
2022 Q2	$51K	Sell	2,455 -2,046	-45%	-$45.4K	﹤0.01%	423
2022 Q1	$110K	Hold	4,501	–	–	﹤0.01%	367
2021 Q4	$117K	Buy	+4,501	New	+$118K	﹤0.01%	369
2016 Q4	–	Sell	-1,000	Closed	-$28K	–	607
2016 Q3	$28K	Buy	+1,000	New	+$28.4K	﹤0.01%	447

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

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

RCM

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PDI Position: Q1 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 2,455 shares — an estimated $45.4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PDI in Q3 2016 and held it in 6 quarters. The position peaked at $117K in Q4 2021. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 2,455 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $45.4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2016 and held it in 6 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's PIMCO Dynamic Income Fund position peaked at $117K in Q4 2021.
240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2023, filed 2 May 2023.