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Meristem Family Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Meristem Family 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
Q1 		$1.31M Hold
53,953
– – 0.14% 83
2021
Q4 		$1.4M Buy
+53,953
New +$1.41M 0.12% 102

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Meristem Family Wealth's PDI Position: Q1 2022 in Review

Meristem Family Wealth held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2022 at 53,953 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #83.

Meristem Family Wealth first reported a position in PDI in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.4M in Q4 2021. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

  • Meristem Family Wealth held 53,953 shares of PIMCO Dynamic Income Fund worth $1.31M as of Q1 2022.
  • Meristem Family Wealth left its PIMCO Dynamic Income Fund share count unchanged in Q1 2022.
  • PIMCO Dynamic Income Fund made up 0.14% of Meristem Family Wealth's portfolio in Q1 2022, its #83 holding.
  • Meristem Family Wealth first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 2 quarters since.
  • Meristem Family Wealth's PIMCO Dynamic Income Fund position peaked at $1.4M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.