Stockman Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Stockman Wealth 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
2023 Q3	–	Sell	-11,217	Closed	-$210K	–	198
2023 Q2	$210K	Sell	11,217 -569	-5%	-$10.4K	0.05%	178
2023 Q1	$212K	Sell	11,786 -110	-0.9%	-$2.15K	0.05%	186
2022 Q4	$220K	Sell	11,896 -1,281	-10%	-$25.1K	0.05%	178
2022 Q3	$255K	Hold	13,177	–	–	0.07%	156
2022 Q2	$275K	Buy	13,177 +370	+3%	+$8.21K	0.07%	150
2022 Q1	$312K	Sell	12,807 -117	-0.9%	-$2.88K	0.06%	156
2021 Q4	$335K	Buy	+12,924	New	+$338K	0.07%	153

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

Stockman Wealth Management's PDI Position: Q3 2023 in Review

Stockman Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2023, closing a stake of 11,217 shares — an estimated $210K sold.

Stockman Wealth Management first reported a position in PDI in Q4 2021 and held it in 7 quarters. The position peaked at $335K in Q4 2021. 253 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

Stockman Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2023 after selling out during the quarter.
Stockman Wealth Management sold 11,217 PIMCO Dynamic Income Fund shares in Q3 2023, an estimated $210K.
Stockman Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 7 quarters.
Stockman Wealth Management's PIMCO Dynamic Income Fund position peaked at $335K in Q4 2021.
253 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.