Northern Trust
PDI icon

Northern Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

Northern Trust’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
-54,612
Closed -$1.05M – 4456
2024
Q1 		$1.05M Buy
+54,612
New +$1.04M ﹤0.01% 3285
2022
Q1 		– Sell
-12,960
Closed -$3K – 4805
2021
Q4 		$3K Buy
+12,960
New +$339K ﹤0.01% 4761
2020
Q2 		– Sell
-34,937
Closed -$8K – 4292
2020
Q1 		$8K Hold
34,937
– – ﹤0.01% 4164
2019
Q4 		$11K Hold
34,937
– – ﹤0.01% 4193
2019
Q3 		$11K Sell
34,937
-1,592
-4% -$50.7K ﹤0.01% 4185
2019
Q2 		$12K Buy
36,529
+3,142
+9% +$101K ﹤0.01% 4198
2019
Q1 		$11K Buy
33,387
+950
+3% +$30K ﹤0.01% 4164
2018
Q4 		$9K Hold
32,437
– – ﹤0.01% 4205
2018
Q3 		$11K Hold
32,437
– – ﹤0.01% 4249
2018
Q2 		$10K Hold
32,437
– – ﹤0.01% 4250
2018
Q1 		$10K Hold
32,437
– – ﹤0.01% 4203
2017
Q4 		$10K Hold
32,437
– – ﹤0.01% 4192
2017
Q3 		$10K Sell
32,437
-500
-2% -$15.1K ﹤0.01% 4204
2017
Q2 		$10K Buy
32,937
+500
+2% +$14.7K ﹤0.01% 4222
2017
Q1 		$9K Sell
32,437
-27,855
-46% -$790K ﹤0.01% 4199
2016
Q4 		$17K Sell
60,292
-206
-0.3% -$5.84K ﹤0.01% 4112
2016
Q3 		$17K Buy
+60,498
New +$1.72M ﹤0.01% 4115
2014
Q3 		– Sell
-11,000
Closed -$4K – 4340
2014
Q2 		$4K Hold
11,000
– – ﹤0.01% 4216
2014
Q1 		$3K Hold
11,000
– – ﹤0.01% 4152
2013
Q4 		$3K Hold
11,000
– – ﹤0.01% 4078
2013
Q3 		$3K Hold
11,000
– – ﹤0.01% 4047
2013
Q2 		$3K Buy
+11,000
New +$335K ﹤0.01% 4065

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

Northern Trust's PDI Position: Q2 2024 in Review

Northern Trust sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 54,612 shares — an estimated $1.05M sold.

Northern Trust first reported a position in PDI in Q2 2013 and held it in 22 quarters. The position peaked at $1.05M in Q1 2024. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • Northern Trust reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 54,612 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $1.05M.
  • Northern Trust first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 22 quarters.
  • Northern Trust's PIMCO Dynamic Income Fund position peaked at $1.05M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.