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Transcend Capital Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Transcend Capital 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
Q4 		– Sell
-13,348
Closed -$271K – 625
2024
Q3 		$271K Sell
13,348
-4,306
-24% -$82.5K 0.02% 502
2024
Q2 		$332K Sell
17,654
-2,900
-14% -$55.5K 0.02% 442
2024
Q1 		$396K Buy
20,554
+1,225
+6% +$23.3K 0.03% 365
2023
Q4 		$347K Sell
19,329
-2,373
-11% -$40.8K 0.03% 358
2023
Q3 		$375K Sell
21,702
-1,303
-6% -$24K 0.04% 335
2023
Q2 		$431K Hold
23,005
– – 0.04% 318
2023
Q1 		$415K Sell
23,005
-350
-1% -$6.85K 0.04% 315
2022
Q4 		$432K Buy
23,355
+1,466
+7% +$28.8K 0.05% 302
2022
Q3 		$424K Buy
21,889
+347
+2% +$7.3K 0.05% 302
2022
Q2 		$450K Sell
21,542
-817
-4% -$18.1K 0.05% 311
2022
Q1 		$545K Buy
22,359
+2,261
+11% +$55.6K 0.05% 307
2021
Q4 		$521K Buy
+20,098
New +$525K 0.05% 293

Other funds holding PDI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transcend Capital Advisors's PDI Position: Q4 2024 in Review

Transcend Capital Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 13,348 shares — an estimated $271K sold.

Transcend Capital Advisors first reported a position in PDI in Q4 2021 and held it in 12 quarters. The position peaked at $545K in Q1 2022. 316 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

  • Transcend Capital Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 13,348 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $271K.
  • Transcend Capital Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 12 quarters.
  • Transcend Capital Advisors's PIMCO Dynamic Income Fund position peaked at $545K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.