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

PRW 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
2019
Q2 		– Sell
-2,972
Closed -$95K – 493
2019
Q1 		$95K Buy
+2,972
New +$93.8K 0.09% 85

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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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PRW Wealth Management's PDI Position: Q2 2019 in Review

PRW Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2019, closing a stake of 2,972 shares — an estimated $95K sold.

PRW Wealth Management first reported a position in PDI in Q1 2019 and held it in 1 quarter. The position peaked at $95K in Q1 2019. 112 funds tracked by Wall St. Rank hold PDI as of Q2 2019.

  • PRW Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 2,972 PIMCO Dynamic Income Fund shares in Q2 2019, an estimated $95K.
  • PRW Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and held it in 1 quarter.
  • PRW Wealth Management's PIMCO Dynamic Income Fund position peaked at $95K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.