Magnus Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Magnus Financial Group’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
2024 Q2	–	Sell	-12,852	Closed	-$248K	–	326
2024 Q1	$248K	Sell	12,852 -2,290	-15%	-$43.5K	0.03%	278
2023 Q4	$272K	Hold	15,142	–	–	0.04%	237
2023 Q3	$262K	Hold	15,142	–	–	0.04%	223
2023 Q2	$284K	Sell	15,142 -6,000	-28%	-$109K	0.04%	222
2023 Q1	$381K	Hold	21,142	–	–	0.06%	196
2022 Q4	$391K	Sell	21,142 -1,668	-7%	-$32.7K	0.06%	177
2022 Q3	$442K	Hold	22,810	–	–	0.08%	151
2022 Q2	$476K	Buy	22,810 +2,317	+11%	+$51.4K	0.09%	148
2022 Q1	$499K	Buy	20,493 +850	+4%	+$20.9K	0.08%	164
2021 Q4	$509K	Buy	+19,643	New	+$513K	0.1%	142

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

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

AWS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Magnus Financial Group's PDI Position: Q2 2024 in Review

Magnus Financial Group sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 12,852 shares — an estimated $248K sold.

Magnus Financial Group first reported a position in PDI in Q4 2021 and held it in 10 quarters. The position peaked at $509K in Q4 2021. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

Magnus Financial Group reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
Magnus Financial Group sold 12,852 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $248K.
Magnus Financial Group first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 10 quarters.
Magnus Financial Group's PIMCO Dynamic Income Fund position peaked at $509K in Q4 2021.
272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.