Riverstone Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Riverstone 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
2021 Q3	–	Sell	-92,701	Closed	-$2.67M	–	39
2021 Q2	$2.67M	Sell	92,701 -2,619	-3%	-$75.6K	1.26%	19
2021 Q1	$2.68M	Sell	95,320 -5,084	-5%	-$138K	1.4%	19
2020 Q4	$2.65M	Sell	100,404 -8,808	-8%	-$226K	1.47%	18
2020 Q3	$2.77M	Sell	109,212 -1,777	-2%	-$43.9K	1.84%	15
2020 Q2	$2.74M	Sell	110,989 -3,024	-3%	-$72.2K	2.04%	16
2020 Q1	$2.52M	Sell	114,013 -13,965	-11%	-$419K	2.55%	12
2019 Q4	$4.15M	Buy	127,978 +10,662	+9%	+$352K	3.1%	11
2019 Q3	$3.82M	Buy	117,316 +11,317	+11%	+$360K	2.93%	11
2019 Q2	$3.41M	Buy	105,999 +1,825	+2%	+$58.5K	2.66%	14
2019 Q1	$3.34M	Sell	104,174 -8,003	-7%	-$252K	2.81%	11
2018 Q4	$3.27M	Buy	+112,177	New	+$3.48M	3.27%	10

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 $44.6B AUM 28.94% 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

Riverstone Advisors's PDI Position: Q3 2021 in Review

Riverstone Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2021, closing a stake of 92,701 shares — an estimated $2.67M sold.

Riverstone Advisors first reported a position in PDI in Q4 2018 and held it in 11 quarters. The position peaked at $4.15M in Q4 2019. 134 funds tracked by Wall St. Rank hold PDI as of Q3 2021.

Riverstone Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2021 after selling out during the quarter.
Riverstone Advisors sold 92,701 PIMCO Dynamic Income Fund shares in Q3 2021, an estimated $2.67M.
Riverstone Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 11 quarters.
Riverstone Advisors's PIMCO Dynamic Income Fund position peaked at $4.15M in Q4 2019.
134 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2021.

Based on Riverstone Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.