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Next Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Next Financial Group’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
Q4 		$1.58M Buy
61,113
+47,669
+355% +$1.25M 0.1% 217
2021
Q3 		$357K Buy
13,444
+934
+7% +$26.2K 0.03% 599
2021
Q2 		$360K Buy
12,510
+524
+4% +$15.1K 0.03% 595
2021
Q1 		$337K Sell
11,986
-794
-6% -$21.6K 0.03% 572
2020
Q4 		$338K Buy
12,780
+795
+7% +$20.4K 0.03% 519
2020
Q3 		$304K Sell
11,985
-27,807
-70% -$687K 0.03% 498
2020
Q2 		$984K Buy
39,792
+982
+3% +$23.4K 0.11% 191
2020
Q1 		$857K Buy
38,810
+2,604
+7% +$78K 0.11% 185
2019
Q4 		$1.18M Buy
36,206
+6,573
+22% +$217K 0.12% 216
2019
Q3 		$964K Buy
29,633
+30
+0.1% +$955 0.1% 235
2019
Q2 		$952K Buy
29,603
+29,003
+4,834% +$930K 0.1% 236
2019
Q1 		$19K Sell
600
-24,028
-98% -$758K ﹤0.01% 975
2018
Q4 		$719K Buy
24,628
+24,028
+4,005% +$745K 0.15% 165
2018
Q3 		$20K Buy
+600
New +$19.7K 0.01% 789
2018
Q2 		– Sell
-96,052
Closed -$2.96M – 355
2018
Q1 		$2.96M Buy
96,052
+16,972
+21% +$513K 0.62% 31
2017
Q4 		$2.38M Sell
79,080
-4,346
-5% -$132K 1.02% 19
2017
Q3 		$2.59M Buy
83,426
+918
+1% +$27.8K 0.72% 22
2017
Q2 		$2.49M Sell
82,508
-2,911
-3% -$85.7K 0.61% 29
2017
Q1 		$2.5M Sell
85,419
-24,507
-22% -$695K 0.69% 25
2016
Q4 		$3.04M Buy
109,926
+26,815
+32% +$760K 0.53% 31
2016
Q3 		$2.37M Buy
83,111
+34,238
+70% +$972K 0.43% 38
2016
Q2 		$1.35M Buy
48,873
+10,225
+26% +$276K 0.43% 51
2016
Q1 		$1.01M Sell
38,648
-1,143
-3% -$29.8K 0.35% 69
2015
Q4 		$1.09M Buy
39,791
+20,005
+101% +$581K 0.41% 58
2015
Q3 		$569K Buy
19,786
+15,443
+356% +$443K 0.2% 112
2015
Q2 		$126K Sell
4,343
-140
-3% -$4.14K 0.04% 405
2015
Q1 		$130K Sell
4,483
-125
-3% -$3.72K 0.04% 402
2014
Q4 		$142K Sell
4,608
-14,112
-75% -$451K 0.05% 364
2014
Q3 		$591K Buy
+18,720
New +$609K 0.12% 189

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Next Financial Group's PDI Position: Q4 2021 in Review

Next Financial Group increased its PIMCO Dynamic Income Fund (PDI) stake by 355% in Q4 2021, buying an estimated $1.25M and bringing the position to 61,113 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #217.

Next Financial Group first reported a position in PDI in Q3 2014 and has held it in 29 quarters since. The position peaked at $3.04M in Q4 2016. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2021.

  • Next Financial Group held 61,113 shares of PIMCO Dynamic Income Fund worth $1.58M as of Q4 2021.
  • Next Financial Group bought 47,669 PIMCO Dynamic Income Fund shares in Q4 2021, an estimated $1.25M.
  • PIMCO Dynamic Income Fund made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #217 holding.
  • Next Financial Group first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's PIMCO Dynamic Income Fund position peaked at $3.04M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.