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Tompkins Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-930
Closed -$17.9K – 629
2024
Q1 		$17.9K Hold
930
– – ﹤0.01% 444
2023
Q4 		$16.7K Hold
930
– – ﹤0.01% 443
2023
Q3 		$16.1K Hold
930
– – ﹤0.01% 421
2023
Q2 		$17.4K Hold
930
– – ﹤0.01% 424
2023
Q1 		$16.8K Hold
930
– – ﹤0.01% 438
2022
Q4 		$17K Hold
930
– – ﹤0.01% 427
2022
Q3 		$18K Hold
930
– – ﹤0.01% 421
2022
Q2 		$19K Hold
930
– – ﹤0.01% 414
2022
Q1 		$23K Buy
+930
New +$22.9K ﹤0.01% 420

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
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Tompkins Financial's PDI Position: Q2 2024 in Review

Tompkins Financial sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2024, closing a stake of 930 shares — an estimated $17.9K sold.

Tompkins Financial first reported a position in PDI in Q1 2022 and held it in 9 quarters. The position peaked at $23K in Q1 2022. 272 funds tracked by Wall St. Rank hold PDI as of Q2 2024.

  • Tompkins Financial reported no remaining PIMCO Dynamic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 930 PIMCO Dynamic Income Fund shares in Q2 2024, an estimated $17.9K.
  • Tompkins Financial first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 9 quarters.
  • Tompkins Financial's PIMCO Dynamic Income Fund position peaked at $23K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.