Spreng Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Spreng Capital Management’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 Q2	–	Sell	-8,258	Closed	-$201K	–	99
2022 Q1	$201K	Sell	8,258 -1,286	-13%	-$31.6K	0.12%	100
2021 Q4	$247K	Sell	9,544 -622	-6%	-$16.3K	0.14%	99
2021 Q3	$271K	Sell	10,166 -592	-6%	-$16.6K	0.17%	84
2021 Q2	$310K	Buy	10,758 +111	+1%	+$3.21K	0.2%	77
2021 Q1	$300K	Buy	10,647 +115	+1%	+$3.13K	0.21%	79
2020 Q4	$278K	Sell	10,532 -286	-3%	-$7.33K	0.22%	79
2020 Q3	$274K	Buy	10,818 +118	+1%	+$2.92K	0.26%	68
2020 Q2	$265K	Buy	10,700 +127	+1%	+$3.03K	0.27%	65
2020 Q1	$234K	Buy	10,573 +87	+0.8%	+$2.61K	0.27%	63
2019 Q4	$340K	Buy	+10,486	New	+$346K	0.32%	61

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

Spreng Capital Management's PDI Position: Q2 2022 in Review

Spreng Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 8,258 shares — an estimated $201K sold.

Spreng Capital Management first reported a position in PDI in Q4 2019 and held it in 10 quarters. The position peaked at $340K in Q4 2019. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

Spreng Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
Spreng Capital Management sold 8,258 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $201K.
Spreng Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and held it in 10 quarters.
Spreng Capital Management's PIMCO Dynamic Income Fund position peaked at $340K in Q4 2019.
231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Spreng Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.