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WealthTrust Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

WealthTrust Asset 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
Q3 		– Sell
-10,014
Closed -$188K – 102
2024
Q2 		$188K Hold
10,014
– – 0.14% 85
2024
Q1 		$193K Hold
10,014
– – 0.15% 82
2023
Q4 		$180K Hold
10,014
– – 0.15% 81
2023
Q3 		$173K Hold
10,014
– – 0.16% 72
2023
Q2 		$188K Buy
+10,014
New +$182K 0.17% 67

Other funds holding PDI

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthTrust Asset Management's PDI Position: Q3 2024 in Review

WealthTrust Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2024, closing a stake of 10,014 shares — an estimated $188K sold.

WealthTrust Asset Management first reported a position in PDI in Q2 2023 and held it in 5 quarters. The position peaked at $193K in Q1 2024. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

  • WealthTrust Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
  • WealthTrust Asset Management sold 10,014 PIMCO Dynamic Income Fund shares in Q3 2024, an estimated $188K.
  • WealthTrust Asset Management first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and held it in 5 quarters.
  • WealthTrust Asset Management's PIMCO Dynamic Income Fund position peaked at $193K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.