MBM Wealth Consultants’s PIMCO Dynamic Income Fund PDI Stock Holding History

MBM Wealth Consultants’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 Q4	–	Sell	-6,461	Closed	-$172K	–	303
2021 Q3	$172K	Sell	6,461 -350	-5%	-$9.82K	0.08%	109
2021 Q2	$196K	Hold	6,811	–	–	0.09%	99
2021 Q1	$192K	Buy	+6,811	New	+$185K	0.1%	89

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

MBM Wealth Consultants's PDI Position: Q4 2021 in Review

MBM Wealth Consultants sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2021, closing a stake of 6,461 shares — an estimated $172K sold.

MBM Wealth Consultants first reported a position in PDI in Q1 2021 and held it in 3 quarters. The position peaked at $196K in Q2 2021. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2021.

MBM Wealth Consultants reported no remaining PIMCO Dynamic Income Fund position as of Q4 2021 after selling out during the quarter.
MBM Wealth Consultants sold 6,461 PIMCO Dynamic Income Fund shares in Q4 2021, an estimated $172K.
MBM Wealth Consultants first reported a position in PIMCO Dynamic Income Fund in Q1 2021 and held it in 3 quarters.
MBM Wealth Consultants's PIMCO Dynamic Income Fund position peaked at $196K in Q2 2021.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2021.

Based on MBM Wealth Consultants's 13F filing for Q4 2021, filed 15 Feb 2022.