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

OmniStar 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
2023
Q4 		– Sell
-10,882
Closed -$188K – 95
2023
Q3 		$188K Buy
+10,882
New +$200K 0.22% 89

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SCM
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OmniStar Financial Group's PDI Position: Q4 2023 in Review

OmniStar Financial Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 10,882 shares — an estimated $188K sold.

OmniStar Financial Group first reported a position in PDI in Q3 2023 and held it in 1 quarter. The position peaked at $188K in Q3 2023. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

  • OmniStar Financial Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 10,882 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $188K.
  • OmniStar Financial Group first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and held it in 1 quarter.
  • OmniStar Financial Group's PIMCO Dynamic Income Fund position peaked at $188K in Q3 2023.
  • 260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on OmniStar Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.