Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Qube Research & Technologies (QRT)’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
-11,336
Closed -$209K – 2898
2022
Q4 		$209K Hold
11,336
– – ﹤0.01% 1790
2022
Q3 		$220K Hold
11,336
– – ﹤0.01% 1739
2022
Q2 		$237K Hold
11,336
– – ﹤0.01% 1660
2022
Q1 		$276K Buy
+11,336
New +$279K ﹤0.01% 1830

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UBS Group
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TWC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PDI Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2023, closing a stake of 11,336 shares — an estimated $209K sold.

Qube Research & Technologies (QRT) first reported a position in PDI in Q1 2022 and held it in 4 quarters. The position peaked at $276K in Q1 2022. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining PIMCO Dynamic Income Fund position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,336 PIMCO Dynamic Income Fund shares in Q1 2023, an estimated $209K.
  • Qube Research & Technologies (QRT) first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s PIMCO Dynamic Income Fund position peaked at $276K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.