Retirement Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Retirement Group’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 Q1	$25.3K	Sell	1,311 -6,788	-84%	-$129K	0.01%	321
2023 Q4	$145K	Sell	8,099 -489	-6%	-$8.41K	0.06%	127
2023 Q3	$148K	Sell	8,588 -65,258	-88%	-$1.2M	0.06%	123
2023 Q2	$1.38M	Sell	73,846 -101	-0.1%	-$1.84K	0.58%	29
2023 Q1	$1.33M	Sell	73,947 -28,034	-27%	-$549K	0.61%	26
2022 Q4	$1.89M	Buy	101,981 +72,694	+248%	+$1.43M	0.91%	21
2022 Q3	$568K	Sell	29,287 -7,606	-21%	-$160K	0.45%	38
2022 Q2	$770K	Sell	36,893 -1,356	-4%	-$30.1K	0.32%	49
2022 Q1	$932K	Buy	38,249 +2,320	+6%	+$57K	0.36%	46
2021 Q4	$931K	Buy	+35,929	New	+$939K	0.41%	45

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Retirement Group's PDI Position: Q1 2024 in Review

Retirement Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 84% in Q1 2024, selling an estimated $129K and leaving 1,311 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #321.

Retirement Group first reported a position in PDI in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.89M in Q4 2022. 269 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

Retirement Group held 1,311 shares of PIMCO Dynamic Income Fund worth $25.3K as of Q1 2024.
Retirement Group sold 6,788 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $129K.
PIMCO Dynamic Income Fund made up 0.01% of Retirement Group's portfolio in Q1 2024, its #321 holding.
Retirement Group first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 10 quarters since.
Retirement Group's PIMCO Dynamic Income Fund position peaked at $1.89M in Q4 2022.
269 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.