Plante Moran Financial Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Plante Moran Financial 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
2023 Q1	–	Sell	-742	Closed	-$13.7K	–	869
2022 Q4	$13.7K	Buy	+742	New	+$14.6K	﹤0.01%	528
2022 Q1	–	Sell	-1,104	Closed	-$29K	–	947
2021 Q4	$29K	Buy	+1,104	New	+$28.8K	﹤0.01%	471
2021 Q3	–	Sell	-101	Closed	-$3K	–	997
2021 Q2	$3K	Buy	+101	New	+$2.92K	﹤0.01%	859
2015 Q2	–	Sell	-450	Closed	-$13K	–	741
2015 Q1	$13K	Sell	450 -7,100	-94%	-$211K	0.01%	478
2014 Q4	$232K	Hold	7,550	–	–	0.17%	93
2014 Q3	$238K	Buy	7,550 +6,700	+788%	+$218K	0.21%	82
2014 Q2	$29K	Buy	+850	New	+$27.7K	0.03%	319

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

TWC

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plante Moran Financial Advisors's PDI Position: Q1 2023 in Review

Plante Moran Financial Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 742 shares — an estimated $13.7K sold.

Plante Moran Financial Advisors first reported a position in PDI in Q2 2014 and held it in 7 quarters. The position peaked at $238K in Q3 2014. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

Plante Moran Financial Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
Plante Moran Financial Advisors sold 742 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $13.7K.
Plante Moran Financial Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2014 and held it in 7 quarters.
Plante Moran Financial Advisors's PIMCO Dynamic Income Fund position peaked at $238K in Q3 2014.
240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.