Paragon Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Paragon 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 Q1	–	Sell	-16,860	Closed	-$437K	–	77
2021 Q4	$437K	Sell	16,860 -19,763	-54%	-$516K	0.21%	58
2021 Q3	$973K	Sell	36,623 -7,989	-18%	-$224K	0.47%	48
2021 Q2	$1.28M	Sell	44,612 -421	-0.9%	-$12.2K	0.6%	50
2021 Q1	$1.27M	Sell	45,033 -10,883	-19%	-$296K	0.69%	47
2020 Q4	$1.48M	Sell	55,916 -48,921	-47%	-$1.25M	0.8%	22
2020 Q3	$2.66M	Sell	104,837 -109,143	-51%	-$2.7M	1.77%	8
2020 Q2	$5.29M	Buy	213,980 +204,058	+2,057%	+$4.87M	4.28%	6
2020 Q1	$219K	Buy	+9,922	New	+$297K	0.29%	65

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Paragon Advisors's PDI Position: Q1 2022 in Review

Paragon Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 16,860 shares — an estimated $437K sold.

Paragon Advisors first reported a position in PDI in Q1 2020 and held it in 8 quarters. The position peaked at $5.29M in Q2 2020. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

Paragon Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
Paragon Advisors sold 16,860 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $437K.
Paragon Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and held it in 8 quarters.
Paragon Advisors's PIMCO Dynamic Income Fund position peaked at $5.29M in Q2 2020.
240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.