Sowell Financial Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sowell Financial Services’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	-31,943	Closed	-$938K	–	2075
2021 Q1	$938K	Sell	31,943 -1,505	-4%	-$41K	0.03%	434
2020 Q4	$884K	Sell	33,448 -9,504	-22%	-$243K	0.04%	358
2020 Q3	$1.09M	Buy	42,952 +7,198	+20%	+$178K	0.05%	276
2020 Q2	$884K	Sell	35,754 -21,601	-38%	-$515K	0.05%	300
2020 Q1	$1.27M	Buy	57,355 +16,488	+40%	+$494K	0.09%	216
2019 Q4	$1.33M	Sell	40,867 -1,251	-3%	-$41.3K	0.1%	212
2019 Q3	$1.37M	Buy	+42,118	New	+$1.34M	0.11%	189
2019 Q1	$1.87M	Sell	58,397 -6,748	-10%	-$213K	0.21%	106
2018 Q4	$1.9M	Buy	+65,145	New	+$2.02M	0.27%	82

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

Sowell Financial Services's PDI Position: Q2 2021 in Review

Sowell Financial Services sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2021, closing a stake of 31,943 shares — an estimated $938K sold.

Sowell Financial Services first reported a position in PDI in Q4 2018 and held it in 9 quarters. The position peaked at $1.9M in Q4 2018. 135 funds tracked by Wall St. Rank hold PDI as of Q2 2021.

Sowell Financial Services reported no remaining PIMCO Dynamic Income Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 31,943 PIMCO Dynamic Income Fund shares in Q2 2021, an estimated $938K.
Sowell Financial Services first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 9 quarters.
Sowell Financial Services's PIMCO Dynamic Income Fund position peaked at $1.9M in Q4 2018.
135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.