Mutual Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mutual Advisors’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 Q3	–	Sell	-16,876	Closed	-$320K	–	1147
2024 Q2	$320K	Buy	16,876 +5,720	+51%	+$109K	0.01%	856
2024 Q1	$215K	Sell	11,156 -458	-4%	-$8.7K	0.01%	1008
2023 Q4	$208K	Buy	+11,614	New	+$200K	0.01%	951
2023 Q2	–	Sell	-19,897	Closed	-$359K	–	1048
2023 Q1	$359K	Buy	19,897 +2,873	+17%	+$56.3K	0.01%	729
2022 Q4	$315K	Sell	17,024 -9,755	-36%	-$191K	0.01%	729
2022 Q3	$519K	Sell	26,779 -1,607	-6%	-$33.8K	0.03%	550
2022 Q2	$592K	Buy	28,386 +1,873	+7%	+$41.5K	0.04%	485
2022 Q1	$646K	Buy	26,513 +2,597	+11%	+$63.9K	0.04%	500
2021 Q4	$620K	Buy	23,916 +14,495	+154%	+$379K	0.03%	515
2021 Q3	$250K	Buy	+9,421	New	+$264K	0.01%	761

Other funds holding PDI

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Mutual Advisors's PDI Position: Q3 2024 in Review

Mutual Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 16,876 shares — an estimated $320K sold.

Mutual Advisors first reported a position in PDI in Q3 2021 and held it in 10 quarters. The position peaked at $646K in Q1 2022. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

Mutual Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
Mutual Advisors sold 16,876 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $320K.
Mutual Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and held it in 10 quarters.
Mutual Advisors's PIMCO Dynamic Income Fund position peaked at $646K in Q1 2022.
291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.