M&R Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

M&R Capital 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
2023 Q4	–	Sell	-407	Closed	-$7.03K	–	646
2023 Q3	$7.03K	Buy	407 +80	+24%	+$1.47K	﹤0.01%	428
2023 Q2	$6.13K	Hold	327	–	–	﹤0.01%	446
2023 Q1	$5.89K	Hold	327	–	–	﹤0.01%	433
2022 Q4	$6.04K	Buy	+327	New	+$6.42K	﹤0.01%	410

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

M&R Capital Management's PDI Position: Q4 2023 in Review

M&R Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 407 shares — an estimated $7.03K sold.

M&R Capital Management first reported a position in PDI in Q4 2022 and held it in 4 quarters. The position peaked at $7.03K in Q3 2023. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

M&R Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
M&R Capital Management sold 407 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $7.03K.
M&R Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 4 quarters.
M&R Capital Management's PIMCO Dynamic Income Fund position peaked at $7.03K in Q3 2023.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on M&R Capital Management's 13F filing for Q4 2023, filed 2 Jan 2024.