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

Weiss 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
2022
Q1 		– Sell
-113,954
Closed -$2.95M – 861
2021
Q4 		$2.95M Buy
+113,954
New +$2.98M 0.06% 381
2019
Q1 		– Sell
-72,424
Closed -$2.11M – 490
2018
Q4 		$2.11M Buy
+72,424
New +$2.25M 0.15% 91

Other funds holding PDI

Morgan Stanley
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Weiss Asset Management's PDI Position: Q1 2022 in Review

Weiss Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 113,954 shares — an estimated $2.95M sold.

Weiss Asset Management first reported a position in PDI in Q4 2018 and held it in 2 quarters. The position peaked at $2.95M in Q4 2021. 240 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

  • Weiss Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 113,954 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $2.95M.
  • Weiss Asset Management first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 2 quarters.
  • Weiss Asset Management's PIMCO Dynamic Income Fund position peaked at $2.95M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.