Whittier Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

Whittier Trust’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	-736	Closed	-$14K	–	1694
2022 Q3	$14K	Buy	+736	New	+$15.5K	﹤0.01%	1279
2014 Q2	–	Sell	-257	Closed	-$8K	–	1062
2014 Q1	$8K	Sell	257 -171	-40%	-$5.19K	﹤0.01%	916
2013 Q4	$12K	Buy	+428	New	+$12.5K	﹤0.01%	875

Other funds holding PDI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

Whittier Trust's PDI Position: Q4 2022 in Review

Whittier Trust sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2022, closing a stake of 736 shares — an estimated $14K sold.

Whittier Trust first reported a position in PDI in Q4 2013 and held it in 3 quarters. The position peaked at $14K in Q3 2022. 237 funds tracked by Wall St. Rank hold PDI as of Q4 2022.

Whittier Trust reported no remaining PIMCO Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 736 PIMCO Dynamic Income Fund shares in Q4 2022, an estimated $14K.
Whittier Trust first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and held it in 3 quarters.
Whittier Trust's PIMCO Dynamic Income Fund position peaked at $14K in Q3 2022.
237 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.