Pathstone Family Office’s PIMCO Dynamic Income Fund PDI Stock Holding History

Pathstone Family Office’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	-550	Closed	-$15K	–	1156
2020 Q4	$15K	Buy	+550	New	+$14.1K	﹤0.01%	782

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $378M AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Family Office's PDI Position: Q1 2021 in Review

Pathstone Family Office sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2021, closing a stake of 550 shares — an estimated $15K sold.

Pathstone Family Office first reported a position in PDI in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 137 funds tracked by Wall St. Rank hold PDI as of Q1 2021.

Pathstone Family Office reported no remaining PIMCO Dynamic Income Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 550 PIMCO Dynamic Income Fund shares in Q1 2021, an estimated $15K.
Pathstone Family Office first reported a position in PIMCO Dynamic Income Fund in Q4 2020 and held it in 1 quarter.
Pathstone Family Office's PIMCO Dynamic Income Fund position peaked at $15K in Q4 2020.
137 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.