Sunesis Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sunesis 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
2024 Q1	–	Sell	-22,224	Closed	-$399K	–	67
2023 Q4	$399K	Hold	22,224	–	–	0.24%	42
2023 Q3	$384K	Buy	+22,224	New	+$409K	0.27%	43
2023 Q1	$491K	Buy	+27,224	New	+$533K	0.35%	37

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

TWC

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Sunesis Advisors's PDI Position: Q1 2024 in Review

Sunesis Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2024, closing a stake of 22,224 shares — an estimated $399K sold.

Sunesis Advisors first reported a position in PDI in Q1 2023 and held it in 3 quarters. The position peaked at $491K in Q1 2023. 269 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

Sunesis Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2024 after selling out during the quarter.
Sunesis Advisors sold 22,224 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $399K.
Sunesis Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and held it in 3 quarters.
Sunesis Advisors's PIMCO Dynamic Income Fund position peaked at $491K in Q1 2023.
269 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Sunesis Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.