Avondale Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Avondale Wealth Management’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
2019 Q2	–	Sell	-2,500	Closed	-$80.1K	–	117
2019 Q1	$80K	Hold	2,500	–	–	0.06%	33
2018 Q4	$73K	Hold	2,500	–	–	0.06%	34
2018 Q3	$84K	Hold	2,500	–	–	0.08%	26
2018 Q2	$80K	Hold	2,500	–	–	0.07%	26
2018 Q1	$77K	Hold	2,500	–	–	0.06%	25
2017 Q4	$75K	Buy	+2,500	New	+$75.8K	0.07%	30

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Avondale Wealth Management's PDI Position: Q2 2019 in Review

Avondale Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2019, closing a stake of 2,500 shares — an estimated $80.1K sold.

Avondale Wealth Management first reported a position in PDI in Q4 2017 and held it in 6 quarters. The position peaked at $84K in Q3 2018. 112 funds tracked by Wall St. Rank hold PDI as of Q2 2019.

Avondale Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2019 after selling out during the quarter.
Avondale Wealth Management sold 2,500 PIMCO Dynamic Income Fund shares in Q2 2019, an estimated $80.1K.
Avondale Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and held it in 6 quarters.
Avondale Wealth Management's PIMCO Dynamic Income Fund position peaked at $84K in Q3 2018.
112 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2019.

Based on Avondale Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.