MAM
PDI icon

Marquette Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Marquette Asset 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
2022
Q4 		– Sell
-293
Closed -$6K – 260
2022
Q3 		$6K Buy
+293
New +$6.17K ﹤0.01% 195

Other funds holding PDI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
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
LPL Financial
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

Marquette Asset Management's PDI Position: Q4 2022 in Review

Marquette Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2022, closing a stake of 293 shares — an estimated $6K sold.

Marquette Asset Management first reported a position in PDI in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 237 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

  • Marquette Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
  • Marquette Asset Management sold 293 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $6K.
  • Marquette Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and held it in 1 quarter.
  • Marquette Asset Management's PIMCO Dynamic Income Fund position peaked at $6K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.