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Allegis Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-7,405
Closed -$223K – 232
2017
Q4 		$223K Sell
7,405
-8,744
-54% -$265K 0.07% 206
2017
Q3 		$498K Buy
16,149
+1,646
+11% +$49.8K 0.12% 160
2017
Q2 		$438K Buy
14,503
+32
+0.2% +$942 0.11% 170
2017
Q1 		$417K Buy
14,471
+3,525
+32% +$100K 0.11% 169
2016
Q4 		$303K Buy
10,946
+3,692
+51% +$105K 0.1% 182
2016
Q3 		$207K Buy
+7,254
New +$206K 0.08% 200

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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

Allegis Investment Advisors's PDI Position: Q1 2018 in Review

Allegis Investment Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2018, closing a stake of 7,405 shares — an estimated $223K sold.

Allegis Investment Advisors first reported a position in PDI in Q3 2016 and held it in 6 quarters. The position peaked at $498K in Q3 2017. 102 funds tracked by Wall St. Rank hold PDI as of Q1 2018.

  • Allegis Investment Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2018 after selling out during the quarter.
  • Allegis Investment Advisors sold 7,405 PIMCO Dynamic Income Fund shares in Q1 2018, an estimated $223K.
  • Allegis Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2016 and held it in 6 quarters.
  • Allegis Investment Advisors's PIMCO Dynamic Income Fund position peaked at $498K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.