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 $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.