Marcum Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Marcum Wealth’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
2022 Q2	–	Sell	-16,000	Closed	-$390K	–	410
2022 Q1	$390K	Buy	+16,000	New	+$393K	0.05%	204

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

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

RCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Marcum Wealth's PDI Position: Q2 2022 in Review

Marcum Wealth sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 16,000 shares — an estimated $390K sold.

Marcum Wealth first reported a position in PDI in Q1 2022 and held it in 1 quarter. The position peaked at $390K in Q1 2022. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

Marcum Wealth reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
Marcum Wealth sold 16,000 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $390K.
Marcum Wealth first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 1 quarter.
Marcum Wealth's PIMCO Dynamic Income Fund position peaked at $390K in Q1 2022.
231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.