Riverbridge Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Riverbridge Partners’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
2023 Q2	–	Sell	-12,983	Closed	-$234K	–	194
2023 Q1	$234K	Buy	12,983 +281	+2%	+$5.5K	﹤0.01%	178
2022 Q4	$235K	Buy	12,702 +589	+5%	+$11.6K	﹤0.01%	182
2022 Q3	$235K	Buy	12,113 +285	+2%	+$6K	﹤0.01%	181
2022 Q2	$247K	Buy	+11,828	New	+$262K	﹤0.01%	178

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Riverbridge Partners's PDI Position: Q2 2023 in Review

Riverbridge Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2023, closing a stake of 12,983 shares — an estimated $234K sold.

Riverbridge Partners first reported a position in PDI in Q2 2022 and held it in 4 quarters. The position peaked at $247K in Q2 2022. 243 funds tracked by Wall St. Rank hold PDI as of Q2 2023.

Riverbridge Partners reported no remaining PIMCO Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
Riverbridge Partners sold 12,983 PIMCO Dynamic Income Fund shares in Q2 2023, an estimated $234K.
Riverbridge Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and held it in 4 quarters.
Riverbridge Partners's PIMCO Dynamic Income Fund position peaked at $247K in Q2 2022.
243 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2023.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.