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BB&T Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

BB&T Securities’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
Q3 		$969K Buy
29,751
+2,618
+10% +$83.4K 0.01% 812
2019
Q2 		$872K Buy
27,133
+1,150
+4% +$36.9K 0.01% 874
2019
Q1 		$833K Sell
25,983
-10,788
-29% -$340K 0.01% 877
2018
Q4 		$1.07M Buy
36,771
+8,556
+30% +$265K 0.01% 719
2018
Q3 		$944K Sell
28,215
-10,984
-28% -$360K 0.01% 836
2018
Q2 		$1.25M Sell
39,199
-4,316
-10% -$135K 0.01% 734
2018
Q1 		$1.34M Sell
43,515
-7,717
-15% -$233K 0.02% 689
2017
Q4 		$1.54M Sell
51,232
-3,106
-6% -$94.1K 0.02% 614
2017
Q3 		$1.68M Sell
54,338
-18,629
-26% -$564K 0.02% 579
2017
Q2 		$2.2M Buy
72,967
+1,610
+2% +$47.4K 0.03% 489
2017
Q1 		$2.06M Sell
71,357
-34,665
-33% -$983K 0.03% 461
2016
Q4 		$3.02M Hold
106,022
– – 0.04% 350
2016
Q3 		$3.02M Sell
106,022
-39,948
-27% -$1.13M 0.04% 346
2016
Q2 		$4.02M Buy
145,970
+29,032
+25% +$784K 0.06% 300
2016
Q1 		$3.05M Buy
116,938
+49,565
+74% +$1.29M 0.05% 322
2015
Q4 		$1.84M Buy
67,373
+221
+0.3% +$6.42K 0.04% 368
2015
Q3 		$1.93M Buy
67,152
+4,528
+7% +$130K 0.04% 353
2015
Q2 		$1.83M Buy
62,624
+16,588
+36% +$491K 0.04% 366
2015
Q1 		$13.3M Buy
46,036
+7,702
+20% +$229K 0.03% 445
2014
Q4 		$11.8M Sell
38,334
-882
-2% -$28.2K 0.03% 464
2014
Q3 		$12.4M Sell
39,216
-2,634
-6% -$85.6K 0.03% 413
2014
Q2 		$14.3M Sell
41,850
-50,361
-55% -$1.64M 0.03% 356
2014
Q1 		$28M Buy
92,211
+24,516
+36% +$744K 0.07% 214
2013
Q4 		$19.7M Sell
67,695
-4,206
-6% -$123K 0.05% 250
2013
Q3 		$20.6M Buy
71,901
+5,581
+8% +$156K 0.06% 226
2013
Q2 		$19.4K Buy
+66,320
New +$2.02M 0.06% 210

Other funds holding PDI

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BB&T Securities's PDI Position: Q3 2019 in Review

BB&T Securities increased its PIMCO Dynamic Income Fund (PDI) stake by 9.6% in Q3 2019, buying an estimated $83.4K and bringing the position to 29,751 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #812.

BB&T Securities first reported a position in PDI in Q2 2013 and has held it in 26 quarters since. The position peaked at $28M in Q1 2014. 119 funds tracked by Wall St. Rank hold PDI as of Q3 2019.

  • BB&T Securities held 29,751 shares of PIMCO Dynamic Income Fund worth $969K as of Q3 2019.
  • BB&T Securities bought 2,618 PIMCO Dynamic Income Fund shares in Q3 2019, an estimated $83.4K.
  • PIMCO Dynamic Income Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #812 holding.
  • BB&T Securities first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's PIMCO Dynamic Income Fund position peaked at $28M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.