UCIG
PDI icon

Ulrich Consultants & Investment Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Ulrich Consultants & Investment Group’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
Q4 		– Sell
-197,135
Closed -$3.82M – 44
2022
Q3 		$3.82M Sell
197,135
-3,050
-2% -$64.2K 2.95% 11
2022
Q2 		$4.18M Buy
+200,185
New +$4.44M 2.29% 14

Other funds holding PDI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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

Ulrich Consultants & Investment Group's PDI Position: Q4 2022 in Review

Ulrich Consultants & Investment Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2022, closing a stake of 197,135 shares — an estimated $3.82M sold.

Ulrich Consultants & Investment Group first reported a position in PDI in Q2 2022 and held it in 2 quarters. The position peaked at $4.18M in Q2 2022. 237 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

  • Ulrich Consultants & Investment Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ulrich Consultants & Investment Group sold 197,135 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $3.82M.
  • Ulrich Consultants & Investment Group first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and held it in 2 quarters.
  • Ulrich Consultants & Investment Group's PIMCO Dynamic Income Fund position peaked at $4.18M in Q2 2022.
  • 237 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Ulrich Consultants & Investment Group's 13F filing for Q4 2022, filed 3 Feb 2023.