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

Sugarloaf 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
2024
Q4 		$14.8K Sell
809
-444
-35% -$8.63K ﹤0.01% 443
2024
Q3 		$25.4K Hold
1,253
– – ﹤0.01% 383
2024
Q2 		$23.6K Hold
1,253
– – ﹤0.01% 377
2024
Q1 		$24.2K Sell
1,253
-667
-35% -$12.7K 0.01% 376
2023
Q4 		$34.5K Sell
1,920
-445
-19% -$7.65K 0.01% 323
2023
Q3 		$40.9K Hold
2,365
– – 0.01% 308
2023
Q2 		$44.3K Hold
2,365
– – 0.01% 304
2023
Q1 		$42.6K Sell
2,365
-14,263
-86% -$279K 0.01% 312
2022
Q4 		$307K Sell
16,628
-1,860
-10% -$36.5K 0.08% 101
2022
Q3 		$359K Buy
18,488
+59
+0.3% +$1.24K 0.09% 90
2022
Q2 		$385K Sell
18,429
-3,775
-17% -$83.7K 0.1% 85
2022
Q1 		$541K Buy
22,204
+77
+0.3% +$1.89K 0.13% 69
2021
Q4 		$573K Buy
22,127
+18,608
+529% +$486K 0.14% 66
2021
Q3 		$94K Sell
3,519
-961
-21% -$27K 0.02% 202
2021
Q2 		$129K Buy
4,480
+39
+0.9% +$1.13K 0.04% 157
2021
Q1 		$125 Buy
4,441
+40
+0.9% +$1.09K 0.04% 156
2020
Q4 		$116K Buy
4,401
+42
+1% +$1.08K 0.04% 164
2020
Q3 		$111K Buy
4,359
+41
+0.9% +$1.01K 0.04% 151
2020
Q2 		$107K Buy
4,318
+43
+1% +$1.03K 0.04% 158
2020
Q1 		$94K Buy
4,275
+30
+0.7% +$899 0.04% 161
2019
Q4 		$138K Buy
+4,245
New +$140K 0.06% 145

Other funds holding PDI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sugarloaf Wealth Management's PDI Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 35% in Q4 2024, selling an estimated $8.63K and leaving 809 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Sugarloaf Wealth Management first reported a position in PDI in Q4 2019 and has held it in 21 quarters since. The position peaked at $573K in Q4 2021. 316 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

  • Sugarloaf Wealth Management held 809 shares of PIMCO Dynamic Income Fund worth $14.8K as of Q4 2024.
  • Sugarloaf Wealth Management sold 444 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $8.63K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #443 holding.
  • Sugarloaf Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's PIMCO Dynamic Income Fund position peaked at $573K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.