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TrustCore Financial Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

TrustCore Financial Services’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
-200
Closed -$5K – 1104
2022
Q1 		$5K Buy
+200
New +$4.92K ﹤0.01% 855

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TrustCore Financial Services's PDI Position: Q2 2022 in Review

TrustCore Financial Services sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 200 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in PDI in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

  • TrustCore Financial Services reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 200 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $5K.
  • TrustCore Financial Services first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 1 quarter.
  • TrustCore Financial Services's PIMCO Dynamic Income Fund position peaked at $5K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.