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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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