Perigon Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Perigon Wealth 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
2021 Q1	–	Sell	-2,800	Closed	-$74K	–	879
2020 Q4	$74K	Buy	+2,800	New	+$71.7K	0.01%	625
2018 Q2	–	Sell	-2,800	Closed	-$87K	–	500
2018 Q1	$87K	Hold	2,800	–	–	0.03%	246
2017 Q4	$85K	Hold	2,800	–	–	0.03%	224
2017 Q3	$87K	Hold	2,800	–	–	0.03%	273
2017 Q2	$85K	Hold	2,800	–	–	0.02%	318
2017 Q1	$81K	Hold	2,800	–	–	0.02%	324
2016 Q4	$80K	Hold	2,800	–	–	0.02%	309
2016 Q3	$80K	Buy	+2,800	New	+$79.5K	0.02%	260

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

Perigon Wealth Management's PDI Position: Q1 2021 in Review

Perigon Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2021, closing a stake of 2,800 shares — an estimated $74K sold.

Perigon Wealth Management first reported a position in PDI in Q3 2016 and held it in 8 quarters. The position peaked at $87K in Q1 2018. 136 funds tracked by Wall St. Rank hold PDI as of Q1 2021.

Perigon Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 2,800 PIMCO Dynamic Income Fund shares in Q1 2021, an estimated $74K.
Perigon Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2016 and held it in 8 quarters.
Perigon Wealth Management's PIMCO Dynamic Income Fund position peaked at $87K in Q1 2018.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.