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

OTA 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 Q1	–	Sell	-13,689	Closed	-$361K	–	72
2020 Q4	$361K	Buy	+13,689	New	+$351K	0.24%	49
2019 Q3	–	Sell	-13,158	Closed	-$423K	–	56
2019 Q2	$423K	Buy	+13,158	New	+$422K	0.33%	38
2014 Q1	$585K	Buy	+19,325	New	+$586K	0.56%	33

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OTA Financial Group's PDI Position: Q1 2021 in Review

OTA Financial Group sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2021, closing a stake of 13,689 shares — an estimated $361K sold.

OTA Financial Group first reported a position in PDI in Q1 2014 and held it in 3 quarters. The position peaked at $585K in Q1 2014. 136 funds tracked by Wall St. Rank hold PDI as of Q1 2021.

OTA Financial Group reported no remaining PIMCO Dynamic Income Fund position as of Q1 2021 after selling out during the quarter.
OTA Financial Group sold 13,689 PIMCO Dynamic Income Fund shares in Q1 2021, an estimated $361K.
OTA Financial Group first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and held it in 3 quarters.
OTA Financial Group's PIMCO Dynamic Income Fund position peaked at $585K in Q1 2014.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2021.

Based on OTA Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.