Mid Atlantic Financial Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.15M	Buy	43,103 +8,503	+25%	+$239K	0.08%	222
2021 Q2	$997K	Sell	34,600 -1,200	-3%	-$34.6K	0.07%	254
2021 Q1	$1.01M	Buy	35,800 +5,700	+19%	+$155K	0.07%	235
2020 Q4	$796K	Buy	30,100 +3,800	+14%	+$97.3K	0.06%	281
2020 Q3	$668K	Buy	26,300 +4,900	+23%	+$121K	0.06%	296
2020 Q2	$529K	Buy	21,400 +3,400	+19%	+$81.1K	0.05%	317
2020 Q1	$398K	Buy	18,000 +9,900	+122%	+$297K	0.05%	361
2019 Q4	$263K	Sell	8,100 -2,800	-26%	-$92.4K	0.02%	563
2019 Q3	$355K	Buy	+10,900	New	+$347K	0.04%	454

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

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

HCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Mid Atlantic Financial Management's PDI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PIMCO Dynamic Income Fund (PDI) stake by 25% in Q3 2021, buying an estimated $239K and bringing the position to 43,103 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #222.

Mid Atlantic Financial Management first reported a position in PDI in Q3 2019 and has held it in 9 quarters since. 133 funds tracked by Wall St. Rank hold PDI as of Q3 2021.

Mid Atlantic Financial Management held 43,103 shares of PIMCO Dynamic Income Fund worth $1.15M as of Q3 2021.
Mid Atlantic Financial Management bought 8,503 PIMCO Dynamic Income Fund shares in Q3 2021, an estimated $239K.
PIMCO Dynamic Income Fund made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #222 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and has held it in 9 quarters since.
133 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.