State of Tennessee, Department of Treasury
PDI icon

State of Tennessee, Department of Treasury’s PIMCO Dynamic Income Fund PDI Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-15,879
Closed -$411K – 1706
2021
Q4 		$411K Buy
+15,879
New +$415K ﹤0.01% 1415

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's PDI Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 15,879 shares — an estimated $411K sold.

State of Tennessee, Department of Treasury first reported a position in PDI in Q4 2021 and held it in 1 quarter. The position peaked at $411K in Q4 2021. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,879 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $411K.
  • State of Tennessee, Department of Treasury first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's PIMCO Dynamic Income Fund position peaked at $411K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.