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WealthPLAN Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

WealthPLAN Partners’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
2023
Q3 		– Sell
-972
Closed -$18.2K – 892
2023
Q2 		$18.2K Buy
+972
New +$17.7K ﹤0.01% 699

Other funds holding PDI

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

WealthPLAN Partners's PDI Position: Q3 2023 in Review

WealthPLAN Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2023, closing a stake of 972 shares — an estimated $18.2K sold.

WealthPLAN Partners first reported a position in PDI in Q2 2023 and held it in 1 quarter. The position peaked at $18.2K in Q2 2023. 254 funds tracked by Wall St. Rank hold PDI as of Q3 2023.

  • WealthPLAN Partners reported no remaining PIMCO Dynamic Income Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 972 PIMCO Dynamic Income Fund shares in Q3 2023, an estimated $18.2K.
  • WealthPLAN Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and held it in 1 quarter.
  • WealthPLAN Partners's PIMCO Dynamic Income Fund position peaked at $18.2K in Q2 2023.
  • 254 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.