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Strategic Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Strategic Asset 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
Q3 		$16K Hold
800
– – 0.03% 286
2022
Q2 		$17K Hold
800
– – 0.03% 301
2022
Q1 		$19K Buy
800
+206
+35% +$5.07K 0.03% 297
2021
Q4 		$15K Hold
594
– – 0.02% 311
2021
Q3 		$16K Buy
+594
New +$16.7K 0.02% 284

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Strategic Asset Management's PDI Position: Q3 2022 in Review

Strategic Asset Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2022 at 800 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #286.

Strategic Asset Management first reported a position in PDI in Q3 2021 and has held it in 5 quarters since. The position peaked at $19K in Q1 2022. 220 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

  • Strategic Asset Management held 800 shares of PIMCO Dynamic Income Fund worth $16K as of Q3 2022.
  • Strategic Asset Management left its PIMCO Dynamic Income Fund share count unchanged in Q3 2022.
  • PIMCO Dynamic Income Fund made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #286 holding.
  • Strategic Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's PIMCO Dynamic Income Fund position peaked at $19K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.