Money Concepts Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-64,475	Closed	-$1.19M	–	2171
2022 Q4	$1.19M	Buy	64,475 +64,279	+32,795%	+$1.26M	0.05%	265
2022 Q3	$4K	Sell	196 -214	-52%	-$4.5K	﹤0.01%	1278
2022 Q2	$9K	Sell	410 -38,048	-99%	-$844K	﹤0.01%	1047
2022 Q1	$937K	Buy	+38,458	New	+$946K	0.05%	309

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Concepts Capital's PDI Position: Q1 2023 in Review

Money Concepts Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 64,475 shares — an estimated $1.19M sold.

Money Concepts Capital first reported a position in PDI in Q1 2022 and held it in 4 quarters. The position peaked at $1.19M in Q4 2022. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

Money Concepts Capital reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 64,475 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $1.19M.
Money Concepts Capital first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's PIMCO Dynamic Income Fund position peaked at $1.19M in Q4 2022.
240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.