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Summit Trail Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Summit Trail Advisors’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 		– Sell
-11,752
Closed -$312K – 307
2021
Q3 		$312K Buy
+11,752
New +$330K 0.02% 198

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Bank of America
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Summit Trail Advisors's PDI Position: Q4 2021 in Review

Summit Trail Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2021, closing a stake of 11,752 shares — an estimated $312K sold.

Summit Trail Advisors first reported a position in PDI in Q3 2021 and held it in 1 quarter. The position peaked at $312K in Q3 2021. 261 funds tracked by Wall St. Rank hold PDI as of Q4 2021.

  • Summit Trail Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 11,752 PIMCO Dynamic Income Fund shares in Q4 2021, an estimated $312K.
  • Summit Trail Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2021 and held it in 1 quarter.
  • Summit Trail Advisors's PIMCO Dynamic Income Fund position peaked at $312K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2021.

Based on Summit Trail Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.