Secure Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Secure Asset 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 Q2	–	Sell	-31,328	Closed	-$763K	–	208
2022 Q1	$763K	Sell	31,328 -12,834	-29%	-$316K	0.34%	56
2021 Q4	$1.14M	Buy	44,162 +2,802	+7%	+$73.2K	0.46%	40
2021 Q3	$1.1M	Sell	41,360 -20,390	-33%	-$572K	0.54%	34
2021 Q2	$1.78M	Buy	61,750 +1,600	+3%	+$46.2K	0.9%	21
2021 Q1	$1.69M	Sell	60,150 -10,500	-15%	-$286K	0.94%	21
2020 Q4	$1.87M	Sell	70,650 -4,700	-6%	-$120K	1.1%	22
2020 Q3	$1.91M	Sell	75,350 -3,630	-5%	-$89.7K	1.31%	16
2020 Q2	$1.95M	Buy	+78,980	New	+$1.88M	1.38%	18
2020 Q1	–	Sell	-11,605	Closed	-$376K	–	142
2019 Q4	$376K	Buy	+11,605	New	+$383K	0.27%	94

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HCM

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

Secure Asset Management's PDI Position: Q2 2022 in Review

Secure Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 31,328 shares — an estimated $763K sold.

Secure Asset Management first reported a position in PDI in Q4 2019 and held it in 9 quarters. The position peaked at $1.95M in Q2 2020. 232 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

Secure Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
Secure Asset Management sold 31,328 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $763K.
Secure Asset Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and held it in 9 quarters.
Secure Asset Management's PIMCO Dynamic Income Fund position peaked at $1.95M in Q2 2020.
232 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.