Round Rock Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Round Rock 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
2022 Q4	–	Sell	-19,194	Closed	-$372K	–	155
2022 Q3	$372K	Hold	19,194	–	–	0.17%	95
2022 Q2	$401K	Hold	19,194	–	–	0.18%	87
2022 Q1	$468K	Hold	19,194	–	–	0.19%	84
2021 Q4	$497K	Buy	+19,194	New	+$501K	0.22%	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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

AWS

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

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

Round Rock Advisors's PDI Position: Q4 2022 in Review

Round Rock Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2022, closing a stake of 19,194 shares — an estimated $372K sold.

Round Rock Advisors first reported a position in PDI in Q4 2021 and held it in 4 quarters. The position peaked at $497K in Q4 2021. 239 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

Round Rock Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
Round Rock Advisors sold 19,194 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $372K.
Round Rock Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 4 quarters.
Round Rock Advisors's PIMCO Dynamic Income Fund position peaked at $497K in Q4 2021.
239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Round Rock Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.