Barclays
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Barclays’s PIMCO Dynamic Income Fund PDI Stock Holding History

Barclays’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
-51
Closed -$2K – 7171
2019
Q1 		$2K Hold
51
– – ﹤0.01% 6865
2018
Q4 		$1K Hold
51
– – ﹤0.01% 6826
2018
Q3 		$2K Hold
51
– – ﹤0.01% 6954
2018
Q2 		$2K Hold
51
– – ﹤0.01% 6840
2018
Q1 		$2K Hold
51
– – ﹤0.01% 6909
2017
Q4 		$2K Hold
51
– – ﹤0.01% 6787
2017
Q3 		$2K Hold
51
– – ﹤0.01% 6680
2017
Q2 		$2K Sell
51
-16,763
-100% -$494K ﹤0.01% 6435
2017
Q1 		$485K Hold
16,814
– – ﹤0.01% 3432
2016
Q4 		$465K Sell
16,814
-100
-0.6% -$2.83K ﹤0.01% 3438
2016
Q3 		$481K Buy
16,914
+128
+0.8% +$3.63K ﹤0.01% 3260
2016
Q2 		$463K Buy
16,786
+16,688
+17,029% +$451K ﹤0.01% 3278
2016
Q1 		$3K Buy
+98
New +$2.55K ﹤0.01% 5801
2014
Q4 		– Sell
-215,774
Closed -$6.69M – 7517
2014
Q3 		$6.69M Buy
215,774
+10,621
+5% +$345K 0.01% 1511
2014
Q2 		$6.98M Sell
205,153
-39,531
-16% -$1.29M 0.01% 1441
2014
Q1 		$7.34M Sell
244,684
-68,422
-22% -$2.08M 0.01% 1397
2013
Q4 		$9.08M Buy
313,106
+70,360
+29% +$2.06M 0.01% 1325
2013
Q3 		$6.8M Buy
242,746
+39,918
+20% +$1.12M 0.01% 1442
2013
Q2 		$5.93M Buy
+202,828
New +$6.19M 0.01% 1481

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Barclays's PDI Position: Q2 2019 in Review

Barclays sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2019, closing a stake of 51 shares — an estimated $2K sold.

Barclays first reported a position in PDI in Q2 2013 and held it in 19 quarters. The position peaked at $9.08M in Q4 2013. 112 funds tracked by Wall St. Rank hold PDI as of Q2 2019.

  • Barclays reported no remaining PIMCO Dynamic Income Fund position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 51 PIMCO Dynamic Income Fund shares in Q2 2019, an estimated $2K.
  • Barclays first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 19 quarters.
  • Barclays's PIMCO Dynamic Income Fund position peaked at $9.08M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.