TCWP’s PIMCO Dynamic Income Fund PDI Stock Holding History

TCWP’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
2022 Q2	–	Sell	-1,384	Closed	-$33K	–	1313
2022 Q1	$33K	Buy	+1,384	New	+$34K	0.01%	575

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWC

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

TCWP's PDI Position: Q2 2022 in Review

TCWP sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 1,384 shares — an estimated $33K sold.

TCWP first reported a position in PDI in Q1 2022 and held it in 1 quarter. The position peaked at $33K in Q1 2022. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

TCWP reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
TCWP sold 1,384 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $33K.
TCWP first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 1 quarter.
TCWP's PIMCO Dynamic Income Fund position peaked at $33K in Q1 2022.
231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.