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Archford Capital Strategies’s PIMCO Dynamic Income Fund PDI Stock Holding History

Archford Capital Strategies’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
-538
Closed -$16K – 496
2017
Q1 		$16K Buy
+538
New +$15.3K 0.01% 389

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Archford Capital Strategies's PDI Position: Q2 2017 in Review

Archford Capital Strategies sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2017, closing a stake of 538 shares — an estimated $16K sold.

Archford Capital Strategies first reported a position in PDI in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 88 funds tracked by Wall St. Rank hold PDI as of Q2 2017.

  • Archford Capital Strategies reported no remaining PIMCO Dynamic Income Fund position as of Q2 2017 after selling out during the quarter.
  • Archford Capital Strategies sold 538 PIMCO Dynamic Income Fund shares in Q2 2017, an estimated $16K.
  • Archford Capital Strategies first reported a position in PIMCO Dynamic Income Fund in Q1 2017 and held it in 1 quarter.
  • Archford Capital Strategies's PIMCO Dynamic Income Fund position peaked at $16K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2017.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.