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Accurate Investment Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History

Accurate Investment Solutions’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
2018
Q3 		– Sell
-200
Closed -$6K – 477
2018
Q2 		$6K Buy
+200
New +$6.25K ﹤0.01% 322

Other funds holding PDI

NSLI
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Accurate Investment Solutions's PDI Position: Q3 2018 in Review

Accurate Investment Solutions sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2018, closing a stake of 200 shares — an estimated $6K sold.

Accurate Investment Solutions first reported a position in PDI in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 107 funds tracked by Wall St. Rank hold PDI as of Q3 2018.

  • Accurate Investment Solutions reported no remaining PIMCO Dynamic Income Fund position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 200 PIMCO Dynamic Income Fund shares in Q3 2018, an estimated $6K.
  • Accurate Investment Solutions first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and held it in 1 quarter.
  • Accurate Investment Solutions's PIMCO Dynamic Income Fund position peaked at $6K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.