Walled Lake Planning & Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Walled Lake Planning & Wealth Management’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	-19,470	Closed	-$395K	–	134
2024 Q3	$395K	Buy	19,470 +118	+0.6%	+$2.26K	0.15%	82
2024 Q2	$364K	Buy	19,352 +113	+0.6%	+$2.16K	0.15%	81
2024 Q1	$371K	Buy	19,239 +5,312	+38%	+$101K	0.15%	74
2023 Q4	$250K	Buy	13,927 +116	+0.8%	+$2K	0.12%	90
2023 Q3	$239K	Buy	13,811 +70	+0.5%	+$1.29K	0.12%	83
2023 Q2	$258K	Buy	+13,741	New	+$250K	0.13%	75

Other funds holding PDI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Walled Lake Planning & Wealth Management's PDI Position: Q4 2024 in Review

Walled Lake Planning & Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 19,470 shares — an estimated $395K sold.

Walled Lake Planning & Wealth Management first reported a position in PDI in Q2 2023 and held it in 6 quarters. The position peaked at $395K in Q3 2024. 316 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

Walled Lake Planning & Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 19,470 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $395K.
Walled Lake Planning & Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and held it in 6 quarters.
Walled Lake Planning & Wealth Management's PIMCO Dynamic Income Fund position peaked at $395K in Q3 2024.
316 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.