MCA
PDI icon

Magnolia Capital Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Magnolia Capital 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
2021
Q2 		– Sell
-8,200
Closed -$231K – 150
2021
Q1 		$231K Buy
+8,200
New +$223K 0.46% 67

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Magnolia Capital Advisors's PDI Position: Q2 2021 in Review

Magnolia Capital Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2021, closing a stake of 8,200 shares — an estimated $231K sold.

Magnolia Capital Advisors first reported a position in PDI in Q1 2021 and held it in 1 quarter. The position peaked at $231K in Q1 2021. 136 funds tracked by Wall St. Rank hold PDI as of Q2 2021.

  • Magnolia Capital Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Magnolia Capital Advisors sold 8,200 PIMCO Dynamic Income Fund shares in Q2 2021, an estimated $231K.
  • Magnolia Capital Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2021 and held it in 1 quarter.
  • Magnolia Capital Advisors's PIMCO Dynamic Income Fund position peaked at $231K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2021.

Based on Magnolia Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.