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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 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. 239 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.
239 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.