Pathway Financial Advisers’s PIMCO Dynamic Income Fund PDI Stock Holding History

Pathway Financial Advisers’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
2024 Q1	–	Sell	-255	Closed	-$4.58K	–	487
2023 Q4	$4.58K	Buy	255 +10	+4%	+$172	﹤0.01%	419
2023 Q3	$4.24K	Buy	+245	New	+$4.51K	﹤0.01%	425
2023 Q1	$4.1K	Buy	228 +8	+4%	+$157	﹤0.01%	456
2022 Q4	$4.06K	Buy	+220	New	+$4.32K	﹤0.01%	505

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Pathway Financial Advisers's PDI Position: Q1 2024 in Review

Pathway Financial Advisers sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2024, closing a stake of 255 shares — an estimated $4.58K sold.

Pathway Financial Advisers first reported a position in PDI in Q4 2022 and held it in 4 quarters. The position peaked at $4.58K in Q4 2023. 269 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

Pathway Financial Advisers reported no remaining PIMCO Dynamic Income Fund position as of Q1 2024 after selling out during the quarter.
Pathway Financial Advisers sold 255 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $4.58K.
Pathway Financial Advisers first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 4 quarters.
Pathway Financial Advisers's PIMCO Dynamic Income Fund position peaked at $4.58K in Q4 2023.
269 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.