SOA Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

SOA Wealth 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
2023 Q3	–	Sell	-163	Closed	-$3.06K	–	956
2023 Q2	$3.06K	Hold	163	–	–	﹤0.01%	676
2023 Q1	$2.94K	Hold	163	–	–	﹤0.01%	683
2022 Q4	$3.01K	Hold	163	–	–	﹤0.01%	685
2022 Q3	$3K	Hold	163	–	–	﹤0.01%	673
2022 Q2	$3K	Hold	163	–	–	﹤0.01%	655
2022 Q1	$3K	Hold	163	–	–	﹤0.01%	758
2021 Q4	$4K	Buy	+163	New	+$4.26K	﹤0.01%	698

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RCM

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

AWS

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

SOA Wealth Advisors's PDI Position: Q3 2023 in Review

SOA Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2023, closing a stake of 163 shares — an estimated $3.06K sold.

SOA Wealth Advisors first reported a position in PDI in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 254 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

SOA Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2023 after selling out during the quarter.
SOA Wealth Advisors sold 163 PIMCO Dynamic Income Fund shares in Q3 2023, an estimated $3.06K.
SOA Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 7 quarters.
SOA Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $4K in Q4 2021.
254 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.