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

WealthSource 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
2022
Q4 		– Sell
-12,475
Closed -$242K – 520
2022
Q3 		$242K Buy
12,475
+200
+2% +$4.21K 0.02% 425
2022
Q2 		$256K Buy
12,275
+438
+4% +$9.71K 0.02% 433
2022
Q1 		$288K Hold
11,837
– – 0.02% 458
2021
Q4 		$307K Buy
11,837
+1,637
+16% +$42.8K 0.02% 430
2021
Q3 		$271K Buy
+10,200
New +$286K 0.02% 422
2017
Q4 		– Sell
-17,561
Closed -$542K – 323
2017
Q3 		$542K Hold
17,561
– – 0.18% 126
2017
Q2 		$530K Buy
+17,561
New +$517K 0.18% 120

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

WealthSource Partners's PDI Position: Q4 2022 in Review

WealthSource Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2022, closing a stake of 12,475 shares — an estimated $242K sold.

WealthSource Partners first reported a position in PDI in Q2 2017 and held it in 7 quarters. The position peaked at $542K in Q3 2017. 237 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

  • WealthSource Partners reported no remaining PIMCO Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 12,475 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $242K.
  • WealthSource Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and held it in 7 quarters.
  • WealthSource Partners's PIMCO Dynamic Income Fund position peaked at $542K in Q3 2017.
  • 237 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.