M&T Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

M&T Bank’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	-12,277	Closed	-$227K	–	1734
2022 Q4	$227K	Hold	12,277	–	–	﹤0.01%	1421
2022 Q3	$238K	Hold	12,277	–	–	﹤0.01%	1368
2022 Q2	$256K	Hold	12,277	–	–	﹤0.01%	1266
2022 Q1	$299K	Hold	12,277	–	–	﹤0.01%	1202
2021 Q4	$318K	Buy	+12,277	New	+$321K	﹤0.01%	1219

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 $33.7B AUM 35.49% 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 $1.06B AUM 12.86% 1-Year Est. Return

M&T Bank's PDI Position: Q1 2023 in Review

M&T Bank sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 12,277 shares — an estimated $227K sold.

M&T Bank first reported a position in PDI in Q4 2021 and held it in 5 quarters. The position peaked at $318K in Q4 2021. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

M&T Bank reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
M&T Bank sold 12,277 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $227K.
M&T Bank first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 5 quarters.
M&T Bank's PIMCO Dynamic Income Fund position peaked at $318K in Q4 2021.
239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.