OFA
PDI icon

Oak Family Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Oak Family 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
2022
Q2 		– Sell
-11,645
Closed -$284K – 145
2022
Q1 		$284K Buy
+11,645
New +$286K 0.11% 109

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Oak Family Advisors's PDI Position: Q2 2022 in Review

Oak Family Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 11,645 shares — an estimated $284K sold.

Oak Family Advisors first reported a position in PDI in Q1 2022 and held it in 1 quarter. The position peaked at $284K in Q1 2022. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

  • Oak Family Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
  • Oak Family Advisors sold 11,645 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $284K.
  • Oak Family Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 1 quarter.
  • Oak Family Advisors's PIMCO Dynamic Income Fund position peaked at $284K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.