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American International Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

American International 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
2016
Q2 		– Sell
-15,452
Closed -$403K – 4016
2016
Q1 		$403K Buy
15,452
+7,234
+88% +$188K ﹤0.01% 2171
2015
Q4 		$225K Buy
8,218
+17
+0.2% +$494 ﹤0.01% 2729
2015
Q3 		$236K Buy
8,201
+825
+11% +$23.7K ﹤0.01% 2662
2015
Q2 		$215K Buy
7,376
+3,008
+69% +$89K ﹤0.01% 2948
2015
Q1 		$127K Buy
4,368
+175
+4% +$5.21K ﹤0.01% 3381
2014
Q4 		$129K Sell
4,193
-163
-4% -$5.21K ﹤0.01% 3348
2014
Q3 		$137K Buy
4,356
+796
+22% +$25.9K ﹤0.01% 3281
2014
Q2 		$121K Buy
3,560
+1,135
+47% +$37K ﹤0.01% 3438
2014
Q1 		$73.5K Buy
2,425
+1,150
+90% +$34.9K ﹤0.01% 3651
2013
Q4 		$37.1K Hold
1,275
– – ﹤0.01% 3893
2013
Q3 		$36.6K Buy
1,275
+925
+264% +$25.9K ﹤0.01% 3860
2013
Q2 		$10.2K Buy
+350
New +$10.7K ﹤0.01% 4133

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group's PDI Position: Q2 2016 in Review

American International Group sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2016, closing a stake of 15,452 shares — an estimated $403K sold.

American International Group first reported a position in PDI in Q2 2013 and held it in 12 quarters. The position peaked at $403K in Q1 2016. 72 funds tracked by Wall St. Rank hold PDI as of Q2 2016.

  • American International Group reported no remaining PIMCO Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 15,452 PIMCO Dynamic Income Fund shares in Q2 2016, an estimated $403K.
  • American International Group first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's PIMCO Dynamic Income Fund position peaked at $403K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.