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Mirador Capital Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mirador Capital Partners’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
2023
Q3 		– Sell
-20,865
Closed -$391K – 202
2023
Q2 		$391K Sell
20,865
-3,432
-14% -$62.4K 0.09% 135
2023
Q1 		$438K Sell
24,297
-979
-4% -$19.2K 0.1% 119
2022
Q4 		$467K Sell
25,276
-2,130
-8% -$41.8K 0.11% 119
2022
Q3 		$531K Sell
27,406
-1,456
-5% -$30.6K 0.13% 106
2022
Q2 		$602K Sell
28,862
-4,130
-13% -$91.6K 0.14% 103
2022
Q1 		$804K Sell
32,992
-13,320
-29% -$328K 0.16% 98
2021
Q4 		$1.2M Buy
46,312
+25,840
+126% +$675K 0.25% 84
2021
Q3 		$544K Sell
20,472
-990
-5% -$27.8K 0.12% 128
2021
Q2 		$618K Sell
21,462
-2,784
-11% -$80.4K 0.14% 120
2021
Q1 		$683K Sell
24,246
-2,195
-8% -$59.8K 0.18% 107
2020
Q4 		$699K Sell
26,441
-8,410
-24% -$215K 0.19% 103
2020
Q3 		$884K Buy
34,851
+290
+0.8% +$7.17K 0.28% 80
2020
Q2 		$854K Buy
34,561
+696
+2% +$16.6K 0.32% 73
2020
Q1 		$804K Buy
33,865
+5,888
+21% +$176K 0.34% 66
2019
Q4 		$908K Buy
27,977
+11,882
+74% +$392K 0.37% 70
2019
Q3 		$524K Buy
+16,095
New +$513K 0.23% 101

Other funds holding PDI

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Mirador Capital Partners's PDI Position: Q3 2023 in Review

Mirador Capital Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2023, closing a stake of 20,865 shares — an estimated $391K sold.

Mirador Capital Partners first reported a position in PDI in Q3 2019 and held it in 16 quarters. The position peaked at $1.2M in Q4 2021. 253 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

  • Mirador Capital Partners reported no remaining PIMCO Dynamic Income Fund position as of Q3 2023 after selling out during the quarter.
  • Mirador Capital Partners sold 20,865 PIMCO Dynamic Income Fund shares in Q3 2023, an estimated $391K.
  • Mirador Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and held it in 16 quarters.
  • Mirador Capital Partners's PIMCO Dynamic Income Fund position peaked at $1.2M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on Mirador Capital Partners's 13F filing for Q3 2023, filed 5 Oct 2023.