Baird’s PIMCO Dynamic Income Fund PDI Stock Holding History

Baird’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
2015 Q1	–	Sell	-12,794	Closed	-$393K	–	1338
2014 Q4	$393K	Sell	12,794 -39,837	-76%	-$1.27M	﹤0.01%	1021
2014 Q3	$1.66M	Sell	52,631 -7,104	-12%	-$231K	0.02%	509
2014 Q2	$2.04M	Buy	59,735 +1,536	+3%	+$50.1K	0.03%	487
2014 Q1	$1.76M	Buy	58,199 +21,648	+59%	+$657K	0.03%	497
2013 Q4	$1.06M	Buy	36,551 +20,600	+129%	+$603K	0.02%	604
2013 Q3	$458K	Buy	+15,951	New	+$447K	0.01%	821

Other funds holding PDI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Baird's PDI Position: Q1 2015 in Review

Baird sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2015, closing a stake of 12,794 shares — an estimated $393K sold.

Baird first reported a position in PDI in Q3 2013 and held it in 6 quarters. The position peaked at $2.04M in Q2 2014. 72 funds tracked by Wall St. Rank hold PDI as of Q1 2015.

Baird reported no remaining PIMCO Dynamic Income Fund position as of Q1 2015 after selling out during the quarter.
Baird sold 12,794 PIMCO Dynamic Income Fund shares in Q1 2015, an estimated $393K.
Baird first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and held it in 6 quarters.
Baird's PIMCO Dynamic Income Fund position peaked at $2.04M in Q2 2014.
72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.