Advisor Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Advisor Group’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
2019 Q4	$2.82M	Buy	86,953 +30	+0%	+$990	0.02%	656
2019 Q3	$2.83M	Buy	86,923 +14,456	+20%	+$460K	0.02%	624
2019 Q2	$2.33M	Buy	72,467 +7,523	+12%	+$241K	0.02%	694
2019 Q1	$2.08M	Buy	64,944 +7,604	+13%	+$240K	0.02%	697
2018 Q4	$1.68M	Buy	57,340 +42,979	+299%	+$1.33M	0.02%	706
2018 Q3	$481K	Buy	14,361 +2,065	+17%	+$67.7K	﹤0.01%	1501
2018 Q2	$392K	Buy	12,296 +909	+8%	+$28.4K	0.01%	1492
2018 Q1	$351K	Sell	11,387 -895	-7%	-$27.1K	﹤0.01%	1567
2017 Q4	$369K	Sell	12,282 -6,297	-34%	-$191K	﹤0.01%	1536
2017 Q3	$574K	Buy	18,579 +2,207	+13%	+$66.8K	0.01%	1112
2017 Q2	$494K	Buy	16,372 +2,056	+14%	+$60.6K	0.01%	1151
2017 Q1	$414K	Buy	14,316 +1,278	+10%	+$36.3K	0.01%	1183
2016 Q4	$362K	Sell	13,038 -3,631	-22%	-$103K	0.01%	1191
2016 Q3	$474K	Buy	16,669 +151	+0.9%	+$4.29K	0.01%	1002
2016 Q2	$454K	Buy	+16,518	New	+$446K	0.01%	968

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Advisor Group's PDI Position: Q4 2019 in Review

Advisor Group increased its PIMCO Dynamic Income Fund (PDI) stake by 0.03% in Q4 2019, buying an estimated $990 and bringing the position to 86,953 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #656.

Advisor Group first reported a position in PDI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.83M in Q3 2019. 124 funds tracked by Wall St. Rank hold PDI as of Q4 2019.

Advisor Group held 86,953 shares of PIMCO Dynamic Income Fund worth $2.82M as of Q4 2019.
Advisor Group bought 30 PIMCO Dynamic Income Fund shares in Q4 2019, an estimated $990.
PIMCO Dynamic Income Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #656 holding.
Advisor Group first reported a position in PIMCO Dynamic Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's PIMCO Dynamic Income Fund position peaked at $2.83M in Q3 2019.
124 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.