Regions Financial Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History

Regions Financial Corp’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	–	Sell	-11,948	Closed	-$225K	–	853
2024 Q2	$225K	Buy	+11,948	New	+$229K	﹤0.01%	761
2019 Q1	–	Sell	-1,812	Closed	-$53K	–	2009
2018 Q4	$53K	Buy	+1,812	New	+$56.2K	﹤0.01%	1124
2018 Q1	–	Sell	-536	Closed	-$16K	–	2059
2017 Q4	$16K	Buy	+536	New	+$16.2K	﹤0.01%	1577
2015 Q1	–	Sell	-7,000	Closed	-$215K	–	944
2014 Q4	$215K	Hold	7,000	–	–	﹤0.01%	868
2014 Q3	$221K	Hold	7,000	–	–	﹤0.01%	1037
2014 Q2	$239K	Buy	+7,000	New	+$228K	﹤0.01%	1012

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 $2.15B AUM 25.5% 1-Year Est. Return

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

Regions Financial Corp's PDI Position: Q3 2024 in Review

Regions Financial Corp sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 11,948 shares — an estimated $225K sold.

Regions Financial Corp first reported a position in PDI in Q2 2014 and held it in 6 quarters. The position peaked at $239K in Q2 2014. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

Regions Financial Corp reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
Regions Financial Corp sold 11,948 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $225K.
Regions Financial Corp first reported a position in PIMCO Dynamic Income Fund in Q2 2014 and held it in 6 quarters.
Regions Financial Corp's PIMCO Dynamic Income Fund position peaked at $239K in Q2 2014.
291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Regions Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.