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Spectrum Management Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Spectrum Management Group’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
2022
Q3 		$3K Hold
163
– – ﹤0.01% 225
2022
Q2 		$3K Hold
163
– – ﹤0.01% 226
2022
Q1 		$4K Hold
163
– – ﹤0.01% 298
2021
Q4 		$4K Buy
+163
New +$4.26K ﹤0.01% 296

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Spectrum Management Group's PDI Position: Q3 2022 in Review

Spectrum Management Group held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2022 at 163 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Spectrum Management Group first reported a position in PDI in Q4 2021 and has held it in 4 quarters since. The position peaked at $4K in Q1 2022. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

  • Spectrum Management Group held 163 shares of PIMCO Dynamic Income Fund worth $3K as of Q3 2022.
  • Spectrum Management Group left its PIMCO Dynamic Income Fund share count unchanged in Q3 2022.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #225 holding.
  • Spectrum Management Group first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 4 quarters since.
  • Spectrum Management Group's PIMCO Dynamic Income Fund position peaked at $4K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.