Seascape Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Seascape Capital Management’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 Q3	–	Sell	-156,200	Closed	-$3.26M	–	87
2022 Q2	$3.26M	Buy	156,200 +2,370	+2%	+$52.6K	1.98%	10
2022 Q1	$3.75M	Sell	153,830 -148,454	-49%	-$3.65M	1.94%	10
2021 Q4	$7.83M	Buy	302,284 +145,587	+93%	+$3.8M	3.67%	3
2021 Q3	$4.17M	Buy	156,697 +11,446	+8%	+$321K	2.13%	6
2021 Q2	$4.18M	Sell	145,251 -25,490	-15%	-$736K	2.18%	6
2021 Q1	$4.81M	Sell	170,741 -52,605	-24%	-$1.43M	2.67%	5
2020 Q4	$5.9M	Sell	223,346 -64,649	-22%	-$1.66M	3.45%	4
2020 Q3	$7.3M	Buy	287,995 +26,538	+10%	+$656K	4.64%	4
2020 Q2	$6.46M	Buy	261,457 +6,925	+3%	+$165K	4.63%	4
2020 Q1	$5.62M	Buy	254,532 +10,856	+4%	+$325K	5.1%	4
2019 Q4	$7.91M	Buy	+243,676	New	+$8.04M	5.65%	3

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWC

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

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

HCM

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

AWS

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

Seascape Capital Management's PDI Position: Q3 2022 in Review

Seascape Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 156,200 shares — an estimated $3.26M sold.

Seascape Capital Management first reported a position in PDI in Q4 2019 and held it in 11 quarters. The position peaked at $7.91M in Q4 2019. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

Seascape Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Seascape Capital Management sold 156,200 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $3.26M.
Seascape Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and held it in 11 quarters.
Seascape Capital Management's PIMCO Dynamic Income Fund position peaked at $7.91M in Q4 2019.
219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Seascape Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.