SFI Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

SFI 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
2024 Q3	–	Sell	-22,155	Closed	-$417K	–	85
2024 Q2	$417K	Buy	+22,155	New	+$424K	0.32%	47

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

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

AWS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFI Advisors's PDI Position: Q3 2024 in Review

SFI Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 22,155 shares — an estimated $417K sold.

SFI Advisors first reported a position in PDI in Q2 2024 and held it in 1 quarter. The position peaked at $417K in Q2 2024. 292 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

SFI Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
SFI Advisors sold 22,155 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $417K.
SFI Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and held it in 1 quarter.
SFI Advisors's PIMCO Dynamic Income Fund position peaked at $417K in Q2 2024.
292 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on SFI Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.