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Penserra Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-859,745
Closed -$16.2M – 1267
2024
Q2 		$16.2M Buy
859,745
+19,104
+2% +$366K 0.2% 89
2024
Q1 		$16.2M Buy
840,641
+71,647
+9% +$1.36M 0.2% 90
2023
Q4 		$13.8M Buy
768,994
+53,228
+7% +$916K 0.26% 55
2023
Q3 		$12.4M Buy
715,766
+41,378
+6% +$762K 0.26% 52
2023
Q2 		$12.6M Buy
674,388
+42,039
+7% +$765K 0.25% 60
2023
Q1 		$11.4M Buy
632,349
+51,954
+9% +$1.02M 0.24% 63
2022
Q4 		$10.7M Buy
580,395
+67,640
+13% +$1.33M 0.24% 60
2022
Q3 		$9.94M Buy
512,755
+38,156
+8% +$803K 0.28% 61
2022
Q2 		$9.9M Sell
474,599
-7,891
-2% -$175K 0.27% 65
2022
Q1 		$11.8M Sell
482,490
-553,502
-53% -$13.6M 0.28% 65
2021
Q4 		$26.8M Buy
1,035,992
+537,929
+108% +$14.1M 0.57% 42
2021
Q3 		$13.2M Buy
498,063
+157,628
+46% +$4.42M 0.27% 101
2021
Q2 		$9.81M Buy
340,435
+79,142
+30% +$2.29M 0.18% 159
2021
Q1 		$7.36M Buy
+261,293
New +$7.11M 0.14% 179
2017
Q4 		– Sell
-636
Closed -$19K – 525
2017
Q3 		$19K Sell
636
-634
-50% -$19.2K ﹤0.01% 364
2017
Q2 		$38K Buy
1,270
+115
+10% +$3.39K 0.01% 318
2017
Q1 		$33K Buy
1,155
+414
+56% +$11.7K ﹤0.01% 358
2016
Q4 		$20K Buy
741
+82
+12% +$2.32K ﹤0.01% 628
2016
Q3 		$18K Buy
659
+172
+35% +$4.88K ﹤0.01% 580
2016
Q2 		$13K Hold
487
– – ﹤0.01% 524
2016
Q1 		$12K Sell
487
-35
-7% -$911 ﹤0.01% 502
2015
Q4 		$14K Buy
+522
New +$15.2K ﹤0.01% 465

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Penserra Capital Management's PDI Position: Q3 2024 in Review

Penserra Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 859,745 shares — an estimated $16.2M sold.

Penserra Capital Management first reported a position in PDI in Q4 2015 and held it in 22 quarters. The position peaked at $26.8M in Q4 2021. 293 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

  • Penserra Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 859,745 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $16.2M.
  • Penserra Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2015 and held it in 22 quarters.
  • Penserra Capital Management's PIMCO Dynamic Income Fund position peaked at $26.8M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.