Summit Securities Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Summit Securities Group’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 Q2	–	Sell	-4,706	Closed	-$85K	–	1044
2023 Q1	$85K	Buy	4,706 +3,056	+185%	+$59.8K	0.01%	328
2022 Q4	$30K	Buy	+1,650	New	+$32.4K	﹤0.01%	824
2019 Q1	–	Sell	-9,542	Closed	-$278K	–	314
2018 Q4	$278K	Buy	+9,542	New	+$296K	0.02%	251

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

RCM

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

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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

Summit Securities Group's PDI Position: Q2 2023 in Review

Summit Securities Group sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2023, closing a stake of 4,706 shares — an estimated $85K sold.

Summit Securities Group first reported a position in PDI in Q4 2018 and held it in 3 quarters. The position peaked at $278K in Q4 2018. 243 funds tracked by Wall St. Rank hold PDI as of Q2 2023.

Summit Securities Group reported no remaining PIMCO Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
Summit Securities Group sold 4,706 PIMCO Dynamic Income Fund shares in Q2 2023, an estimated $85K.
Summit Securities Group first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 3 quarters.
Summit Securities Group's PIMCO Dynamic Income Fund position peaked at $278K in Q4 2018.
243 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.