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

Strategic 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
2021 Q4	$5.19M	Buy	200,185 +4,350	+2%	+$114K	2.56%	9
2021 Q3	$5.21M	Buy	195,835 +1,306	+0.7%	+$36.6K	2.71%	7
2021 Q2	$5.6M	Buy	194,529 +4,735	+2%	+$137K	3.02%	7
2021 Q1	$5.34M	Hold	189,794	–	–	3.21%	7
2020 Q4	$5.02M	Sell	189,794 -355	-0.2%	-$9.09K	3.08%	8
2020 Q3	$4.82M	Buy	190,149 +51,339	+37%	+$1.27M	3.6%	8
2020 Q2	$3.43M	Buy	+138,810	New	+$3.31M	3.18%	9

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

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TWC

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Strategic Wealth Management's PDI Position: Q4 2021 in Review

Strategic Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 2.2% in Q4 2021, buying an estimated $114K and bringing the position to 200,185 shares worth $5.19M. The position accounts for 2.56% of the portfolio, ranked #9.

Strategic Wealth Management first reported a position in PDI in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.6M in Q2 2021. 260 funds tracked by Wall St. Rank hold PDI as of Q4 2021.

Strategic Wealth Management held 200,185 shares of PIMCO Dynamic Income Fund worth $5.19M as of Q4 2021.
Strategic Wealth Management bought 4,350 PIMCO Dynamic Income Fund shares in Q4 2021, an estimated $114K.
PIMCO Dynamic Income Fund made up 2.56% of Strategic Wealth Management's portfolio in Q4 2021, its #9 holding.
Strategic Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q2 2020 and has held it in 7 quarters since.
Strategic Wealth Management's PIMCO Dynamic Income Fund position peaked at $5.6M in Q2 2021.
260 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.