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SouthState Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History

SouthState Corp’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
Q2 		– Sell
-15,613
Closed -$301K – 739
2024
Q1 		$301K Sell
15,613
-481
-3% -$9.14K 0.02% 220
2023
Q4 		$289K Sell
16,094
-5,692
-26% -$97.9K 0.02% 223
2023
Q3 		$376K Hold
21,786
– – 0.04% 198
2023
Q2 		$408K Sell
21,786
-7,896
-27% -$144K 0.04% 194
2023
Q1 		$535K Hold
29,682
– – 0.05% 179
2022
Q4 		$549K Hold
29,682
– – 0.05% 182
2022
Q3 		$575K Buy
+29,682
New +$625K 0.06% 170

Other funds holding PDI

Morgan Stanley
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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

SouthState Corp's PDI Position: Q2 2024 in Review

SouthState Corp sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 15,613 shares — an estimated $301K sold.

SouthState Corp first reported a position in PDI in Q3 2022 and held it in 7 quarters. The position peaked at $575K in Q3 2022. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • SouthState Corp reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • SouthState Corp sold 15,613 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $301K.
  • SouthState Corp first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and held it in 7 quarters.
  • SouthState Corp's PIMCO Dynamic Income Fund position peaked at $575K in Q3 2022.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.