Raymond James Financial Services Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Raymond James Financial Services 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
2024 Q3	$15M	Buy	739,092 +98,917	+15%	+$1.9M	0.02%	676
2024 Q2	$12M	Sell	640,175 -2,795	-0.4%	-$53.5K	0.02%	733
2024 Q1	$12.4M	Buy	642,970 +40,547	+7%	+$770K	0.02%	707
2023 Q4	$10.8M	Sell	602,423 -37,347	-6%	-$642K	0.02%	720
2023 Q3	$11.1M	Sell	639,770 -17,576	-3%	-$324K	0.02%	659
2023 Q2	$12.3M	Buy	657,346 +94,770	+17%	+$1.72M	0.02%	633
2023 Q1	$10.1M	Buy	562,576 +228,703	+68%	+$4.48M	0.02%	685
2022 Q4	$6.17M	Sell	333,873 -54,434	-14%	-$1.07M	0.01%	868
2022 Q3	$7.53M	Buy	388,307 +36,895	+10%	+$776K	0.02%	738
2022 Q2	$7.33M	Sell	351,412 -21,390	-6%	-$474K	0.02%	749
2022 Q1	$9.09M	Buy	372,802 +56,902	+18%	+$1.4M	0.02%	730
2021 Q4	$8.19M	Buy	315,900 +253,626	+407%	+$6.63M	0.02%	770
2021 Q3	$1.66M	Sell	62,274 -1,882	-3%	-$52.8K	﹤0.01%	1609
2021 Q2	$1.85M	Sell	64,156 -416	-0.6%	-$12K	﹤0.01%	1516
2021 Q1	$1.82M	Sell	64,572 -2,383	-4%	-$64.9K	﹤0.01%	1459
2020 Q4	$1.77M	Buy	66,955 +5,606	+9%	+$144K	﹤0.01%	1366
2020 Q3	$1.56M	Buy	61,349 +7,871	+15%	+$195K	﹤0.01%	1292
2020 Q2	$1.32M	Sell	53,478 -42,393	-44%	-$1.01M	﹤0.01%	1328
2020 Q1	$2.12M	Buy	95,871 +39,304	+69%	+$1.18M	0.01%	865
2019 Q4	$1.83M	Buy	56,567 +20,279	+56%	+$669K	0.01%	1209
2019 Q3	$1.18M	Sell	36,288 -14,787	-29%	-$471K	﹤0.01%	1373
2019 Q2	$1.64M	Sell	51,075 -2,563	-5%	-$82.2K	0.01%	1213
2019 Q1	$1.72M	Buy	53,638 +1,101	+2%	+$34.7K	0.01%	1154
2018 Q4	$1.53M	Buy	52,537 +774	+1%	+$24K	0.01%	1044
2018 Q3	$1.73M	Buy	51,763 +732	+1%	+$24K	0.01%	1158
2018 Q2	$1.63M	Buy	51,031 +6,313	+14%	+$197K	0.01%	1139
2018 Q1	$1.38M	Buy	44,718 +2,640	+6%	+$79.8K	0.01%	1126
2017 Q4	$1.26M	Buy	42,078 +1,418	+3%	+$43K	0.01%	1160
2017 Q3	$1.25M	Buy	40,660 +4,235	+12%	+$128K	0.01%	1160
2017 Q2	$1.1M	Buy	36,425 +13,495	+59%	+$397K	0.01%	1206
2017 Q1	$662K	Buy	22,930 +3,341	+17%	+$94.8K	0.01%	1426
2016 Q4	$543K	Buy	19,589 +916	+5%	+$26K	﹤0.01%	1486
2016 Q3	$532K	Buy	18,673 +200	+1%	+$5.68K	﹤0.01%	1468
2016 Q2	$509K	Buy	18,473 +1,515	+9%	+$40.9K	﹤0.01%	1416
2016 Q1	$442K	Sell	16,958 -2,418	-12%	-$62.9K	0.01%	1325
2015 Q4	$530K	Buy	19,376 +5,001	+35%	+$145K	0.01%	1179
2015 Q3	$414K	Buy	+14,375	New	+$413K	0.01%	1128
2015 Q1	–	Sell	-23,208	Closed	-$713K	–	574
2014 Q4	$713K	Buy	23,208 +795	+4%	+$25.4K	0.04%	413
2014 Q3	$707K	Buy	22,413 +4,915	+28%	+$160K	0.04%	409
2014 Q2	$597K	Hold	17,498	–	–	0.04%	401
2014 Q1	$531K	Hold	17,498	–	–	0.03%	428
2013 Q4	$510K	Buy	17,498 +4,348	+33%	+$127K	0.03%	414
2013 Q3	$377K	Sell	13,150 -3,978	-23%	-$111K	0.03%	436
2013 Q2	$501K	Buy	+17,128	New	+$522K	0.01%	862

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's PDI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 15% in Q3 2024, buying an estimated $1.9M and bringing the position to 739,092 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #676.

Raymond James Financial Services Advisors first reported a position in PDI in Q2 2013 and has held it in 44 quarters since. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

Raymond James Financial Services Advisors held 739,092 shares of PIMCO Dynamic Income Fund worth $15M as of Q3 2024.
Raymond James Financial Services Advisors bought 98,917 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $1.9M.
PIMCO Dynamic Income Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #676 holding.
Raymond James Financial Services Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 44 quarters since.
291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.