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Apriem Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Apriem 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
2017
Q2 		– Sell
-2,823
Closed -$81K – 424
2017
Q1 		$81K Buy
2,823
+40
+1% +$1.14K 0.02% 189
2016
Q4 		$77K Sell
2,783
-1,900
-41% -$53.8K 0.02% 185
2016
Q3 		$133K Sell
4,683
-1
-0% -$28 0.04% 138
2016
Q2 		$129K Hold
4,684
– – 0.04% 144
2016
Q1 		$122K Sell
4,684
-130,760
-97% -$3.4M 0.05% 129
2015
Q4 		$3.71M Sell
135,444
-462
-0.3% -$13.4K 1.32% 29
2015
Q3 		$3.91M Buy
135,906
+12,124
+10% +$348K 1.45% 22
2015
Q2 		$3.62M Buy
123,782
+10,758
+10% +$318K 1.24% 28
2015
Q1 		$3.28M Buy
113,024
+21,374
+23% +$636K 1.14% 31
2014
Q4 		$2.82M Buy
91,650
+28,690
+46% +$917K 1.04% 35
2014
Q3 		$1.99M Buy
62,960
+2,375
+4% +$77.2K 0.76% 45
2014
Q2 		$2.06M Buy
60,585
+2,050
+4% +$66.8K 0.79% 43
2014
Q1 		$1.77M Buy
58,535
+46,375
+381% +$1.41M 0.67% 49
2013
Q4 		$354K Buy
+12,160
New +$356K 0.14% 85

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Apriem Advisors's PDI Position: Q2 2017 in Review

Apriem Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2017, closing a stake of 2,823 shares — an estimated $81K sold.

Apriem Advisors first reported a position in PDI in Q4 2013 and held it in 14 quarters. The position peaked at $3.91M in Q3 2015. 88 funds tracked by Wall St. Rank hold PDI as of Q2 2017.

  • Apriem Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2017 after selling out during the quarter.
  • Apriem Advisors sold 2,823 PIMCO Dynamic Income Fund shares in Q2 2017, an estimated $81K.
  • Apriem Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and held it in 14 quarters.
  • Apriem Advisors's PIMCO Dynamic Income Fund position peaked at $3.91M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.