State Farm Mutual Automobile Insurance’s PIMCO Dynamic Income Fund PDI Stock Holding History

State Farm Mutual Automobile Insurance’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	-15,000	Closed	-$281K	–	129
2023 Q2	$281K	Hold	15,000	–	–	﹤0.01%	127
2023 Q1	$270K	Hold	15,000	–	–	﹤0.01%	130
2022 Q4	$277K	Hold	15,000	–	–	﹤0.01%	129
2022 Q3	$291K	Hold	15,000	–	–	﹤0.01%	127
2022 Q2	$313K	Hold	15,000	–	–	﹤0.01%	128
2022 Q1	$389K	Hold	15,000	–	–	﹤0.01%	127
2021 Q4	$389K	Hold	15,000	–	–	﹤0.01%	126
2021 Q3	$430K	Hold	15,000	–	–	﹤0.01%	124
2021 Q2	$430K	Buy	+15,000	New	+$433K	﹤0.01%	122

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

RCM

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

AWS

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

State Farm Mutual Automobile Insurance's PDI Position: Q3 2023 in Review

State Farm Mutual Automobile Insurance sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2023, closing a stake of 15,000 shares — an estimated $281K sold.

State Farm Mutual Automobile Insurance first reported a position in PDI in Q2 2021 and held it in 9 quarters. The position peaked at $430K in Q3 2021. 253 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

State Farm Mutual Automobile Insurance reported no remaining PIMCO Dynamic Income Fund position as of Q3 2023 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 15,000 PIMCO Dynamic Income Fund shares in Q3 2023, an estimated $281K.
State Farm Mutual Automobile Insurance first reported a position in PIMCO Dynamic Income Fund in Q2 2021 and held it in 9 quarters.
State Farm Mutual Automobile Insurance's PIMCO Dynamic Income Fund position peaked at $430K in Q3 2021.
253 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.