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TCI Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-1,087
Closed -$19.6K – 1636
2023
Q1 		$19.6K Buy
+1,087
New +$21.3K ﹤0.01% 716
2021
Q2 		– Sell
-425
Closed -$12K – 2414
2021
Q1 		$12K Buy
+425
New +$11.6K 0.01% 763
2017
Q3 		– Sell
-417
Closed -$13K – 1367
2017
Q2 		$13K Buy
+417
New +$12.3K 0.01% 544

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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

TCI Wealth Advisors's PDI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2023, closing a stake of 1,087 shares — an estimated $19.6K sold.

TCI Wealth Advisors first reported a position in PDI in Q2 2017 and held it in 3 quarters. The position peaked at $19.6K in Q1 2023. 243 funds tracked by Wall St. Rank hold PDI as of Q2 2023.

  • TCI Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,087 PIMCO Dynamic Income Fund shares in Q2 2023, an estimated $19.6K.
  • TCI Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and held it in 3 quarters.
  • TCI Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $19.6K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.