Smithfield Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

Smithfield Trust’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
2021 Q2	–	Sell	-2,800	Closed	-$79K	–	1086
2021 Q1	$79K	Hold	2,800	–	–	0.01%	486
2020 Q4	$74K	Hold	2,800	–	–	0.01%	471
2020 Q3	$71K	Hold	2,800	–	–	0.01%	448
2020 Q2	$69K	Hold	2,800	–	–	0.01%	441
2020 Q1	$62K	Hold	2,800	–	–	0.01%	411
2019 Q4	$91K	Hold	2,800	–	–	0.01%	415
2019 Q3	$91K	Hold	2,800	–	–	0.01%	412
2019 Q2	$90K	Hold	2,800	–	–	0.01%	421
2019 Q1	$90K	Hold	2,800	–	–	0.01%	408
2018 Q4	$82K	Hold	2,800	–	–	0.01%	397
2018 Q3	$94K	Hold	2,800	–	–	0.01%	414
2018 Q2	$89K	Hold	2,800	–	–	0.01%	423
2018 Q1	$86K	Hold	2,800	–	–	0.01%	424
2017 Q4	$84K	Hold	2,800	–	–	0.01%	449
2017 Q3	$86K	Hold	2,800	–	–	0.01%	436
2017 Q2	$85K	Hold	2,800	–	–	0.01%	435
2017 Q1	$81K	Hold	2,800	–	–	0.01%	442
2016 Q4	$78K	Hold	2,800	–	–	0.01%	444
2016 Q3	$80K	Hold	2,800	–	–	0.01%	434
2016 Q2	$77K	Hold	2,800	–	–	0.01%	429
2016 Q1	$73K	Hold	2,800	–	–	0.01%	434
2015 Q4	$77K	Buy	+2,800	New	+$81.3K	0.02%	425

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HCM

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

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

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

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

Smithfield Trust's PDI Position: Q2 2021 in Review

Smithfield Trust sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2021, closing a stake of 2,800 shares — an estimated $79K sold.

Smithfield Trust first reported a position in PDI in Q4 2015 and held it in 22 quarters. The position peaked at $94K in Q3 2018. 135 funds tracked by Wall St. Rank hold PDI as of Q2 2021.

Smithfield Trust reported no remaining PIMCO Dynamic Income Fund position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 2,800 PIMCO Dynamic Income Fund shares in Q2 2021, an estimated $79K.
Smithfield Trust first reported a position in PIMCO Dynamic Income Fund in Q4 2015 and held it in 22 quarters.
Smithfield Trust's PIMCO Dynamic Income Fund position peaked at $94K in Q3 2018.
135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.