Red Door Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Red Door 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
2021 Q3	–	Sell	-935	Closed	-$26K	–	469
2021 Q2	$26K	Buy	+935	New	+$27K	0.01%	319
2020 Q3	–	Sell	-847	Closed	-$20K	–	322
2020 Q2	$20K	Buy	847 +24	+3%	+$573	0.01%	247
2020 Q1	$18K	Buy	+823	New	+$24.7K	0.02%	239

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Red Door Wealth Management's PDI Position: Q3 2021 in Review

Red Door Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2021, closing a stake of 935 shares — an estimated $26K sold.

Red Door Wealth Management first reported a position in PDI in Q1 2020 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 133 funds tracked by Wall St. Rank hold PDI as of Q3 2021.

Red Door Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 935 PIMCO Dynamic Income Fund shares in Q3 2021, an estimated $26K.
Red Door Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's PIMCO Dynamic Income Fund position peaked at $26K in Q2 2021.
133 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.