SteelPeak Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

SteelPeak Wealth’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 Q4	–	Sell	-56,737	Closed	-$994K	–	495
2023 Q3	$994K	Sell	56,737 -2,405	-4%	-$44.3K	0.06%	188
2023 Q2	$1.12M	Buy	+59,142	New	+$1.08M	0.07%	172

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AWS

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

RCM

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

SteelPeak Wealth's PDI Position: Q4 2023 in Review

SteelPeak Wealth sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2023, closing a stake of 56,737 shares — an estimated $994K sold.

SteelPeak Wealth first reported a position in PDI in Q2 2023 and held it in 2 quarters. The position peaked at $1.12M in Q2 2023. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2023.

SteelPeak Wealth reported no remaining PIMCO Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
SteelPeak Wealth sold 56,737 PIMCO Dynamic Income Fund shares in Q4 2023, an estimated $994K.
SteelPeak Wealth first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and held it in 2 quarters.
SteelPeak Wealth's PIMCO Dynamic Income Fund position peaked at $1.12M in Q2 2023.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2023.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.