RMR Wealth Builders’s PIMCO Dynamic Income Fund PDI Stock Holding History

RMR Wealth Builders’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 Q2	–	Sell	-5,888	Closed	-$166K	–	537
2021 Q1	$166K	Sell	5,888 -990	-14%	-$27K	0.04%	215
2020 Q4	$182K	Buy	+6,878	New	+$176K	0.09%	160
2020 Q3	–	Sell	-3,990	Closed	-$99K	–	395
2020 Q2	$99K	Buy	+3,990	New	+$95.2K	0.09%	170
2019 Q4	$288K	Buy	+8,872	New	+$293K	0.28%	76

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RMR Wealth Builders's PDI Position: Q2 2021 in Review

RMR Wealth Builders sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2021, closing a stake of 5,888 shares — an estimated $166K sold.

RMR Wealth Builders first reported a position in PDI in Q4 2019 and held it in 4 quarters. The position peaked at $288K in Q4 2019. 136 funds tracked by Wall St. Rank hold PDI as of Q2 2021.

RMR Wealth Builders reported no remaining PIMCO Dynamic Income Fund position as of Q2 2021 after selling out during the quarter.
RMR Wealth Builders sold 5,888 PIMCO Dynamic Income Fund shares in Q2 2021, an estimated $166K.
RMR Wealth Builders first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and held it in 4 quarters.
RMR Wealth Builders's PIMCO Dynamic Income Fund position peaked at $288K in Q4 2019.
136 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.