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Raymond James & Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

Raymond James & Associates’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 		$4.89M Sell
241,397
-185,829
-43% -$3.56M ﹤0.01% 1669
2024
Q2 		$8.04M Buy
427,226
+6,388
+2% +$122K 0.01% 1295
2024
Q1 		$8.12M Buy
420,838
+44,031
+12% +$837K 0.01% 1280
2023
Q4 		$6.76M Buy
376,807
+38,565
+11% +$663K 0.01% 1336
2023
Q3 		$5.84M Buy
338,242
+39,694
+13% +$731K ﹤0.01% 1363
2023
Q2 		$5.6M Buy
298,548
+18,443
+7% +$336K ﹤0.01% 1402
2023
Q1 		$5.05M Buy
280,105
+13,315
+5% +$261K ﹤0.01% 1454
2022
Q4 		$4.93M Buy
266,790
+8,333
+3% +$164K ﹤0.01% 1408
2022
Q3 		$5.01M Sell
258,457
-8,566
-3% -$180K 0.01% 1383
2022
Q2 		$5.57M Sell
267,023
-25,759
-9% -$571K 0.01% 1334
2022
Q1 		$7.13M Buy
292,782
+10,348
+4% +$254K 0.01% 1262
2021
Q4 		$7.32M Buy
282,434
+241,713
+594% +$6.31M 0.01% 1288
2021
Q3 		$1.08M Buy
40,721
+1,864
+5% +$52.3K ﹤0.01% 2531
2021
Q2 		$1.12M Sell
38,857
-5,270
-12% -$152K ﹤0.01% 2511
2021
Q1 		$1.24M Buy
44,127
+2,892
+7% +$78.7K ﹤0.01% 2353
2020
Q4 		$1.09M Buy
41,235
+16,373
+66% +$419K ﹤0.01% 2287
2020
Q3 		$631K Sell
24,862
-625
-2% -$15.5K ﹤0.01% 2471
2020
Q2 		$630K Buy
25,487
+857
+3% +$20.5K ﹤0.01% 2443
2020
Q1 		$544K Sell
24,630
-6,171
-20% -$185K ﹤0.01% 2366
2019
Q4 		$999K Buy
30,801
+2,744
+10% +$90.5K ﹤0.01% 2267
2019
Q3 		$913K Buy
28,057
+2,456
+10% +$78.2K ﹤0.01% 2241
2019
Q2 		$823K Buy
25,601
+4,175
+19% +$134K ﹤0.01% 2337
2019
Q1 		$687K Buy
21,426
+6,798
+46% +$214K ﹤0.01% 2447
2018
Q4 		$427K Sell
14,628
-69,462
-83% -$2.15M ﹤0.01% 2642
2018
Q3 		$2.82M Buy
84,090
+2,307
+3% +$75.7K ﹤0.01% 1595
2018
Q2 		$2.61M Sell
81,783
-4,806
-6% -$150K ﹤0.01% 1598
2018
Q1 		$2.67M Sell
86,589
-7,338
-8% -$222K ﹤0.01% 1517
2017
Q4 		$2.82M Buy
93,927
+25,545
+37% +$774K 0.01% 1465
2017
Q3 		$2.11M Buy
68,382
+57,458
+526% +$1.74M ﹤0.01% 1609
2017
Q2 		$330K Buy
10,924
+2,000
+22% +$58.9K ﹤0.01% 2665
2017
Q1 		$257K Hold
8,924
– – ﹤0.01% 2789
2016
Q4 		$247K Hold
8,924
– – ﹤0.01% 2765
2016
Q3 		$254K Buy
8,924
+1,510
+20% +$42.9K ﹤0.01% 2726
2016
Q2 		$204K Sell
7,414
-286
-4% -$7.72K ﹤0.01% 2645
2016
Q1 		$201K Buy
+7,700
New +$200K ﹤0.01% 2571

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's PDI Position: Q3 2024 in Review

Raymond James & Associates reduced its PIMCO Dynamic Income Fund (PDI) stake by 43% in Q3 2024, selling an estimated $3.56M and leaving 241,397 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Raymond James & Associates first reported a position in PDI in Q1 2016 and has held it in 35 quarters since. The position peaked at $8.12M in Q1 2024. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

  • Raymond James & Associates held 241,397 shares of PIMCO Dynamic Income Fund worth $4.89M as of Q3 2024.
  • Raymond James & Associates sold 185,829 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $3.56M.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1669 holding.
  • Raymond James & Associates first reported a position in PIMCO Dynamic Income Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's PIMCO Dynamic Income Fund position peaked at $8.12M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.