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Moors & Cabot’s PIMCO Dynamic Income Fund PDI Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-19,590
Closed -$378K – 926
2024
Q1 		$378K Buy
19,590
+3,079
+19% +$58.5K 0.02% 593
2023
Q4 		$296K Buy
+16,511
New +$284K 0.02% 629

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Moors & Cabot's PDI Position: Q2 2024 in Review

Moors & Cabot sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 19,590 shares — an estimated $378K sold.

Moors & Cabot first reported a position in PDI in Q4 2023 and held it in 2 quarters. The position peaked at $378K in Q1 2024. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • Moors & Cabot reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 19,590 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $378K.
  • Moors & Cabot first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and held it in 2 quarters.
  • Moors & Cabot's PIMCO Dynamic Income Fund position peaked at $378K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.