Belmont Global Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Belmont Global Advisors’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
2016 Q3	$842K	Hold	29,572	–	–	0.8%	27
2016 Q2	$815K	Sell	29,572 -20,400	-41%	-$551K	0.78%	25
2016 Q1	$1.3M	Sell	49,972 -5,050	-9%	-$131K	1.32%	18
2015 Q4	$1.5M	Buy	55,022 +9,682	+21%	+$281K	1.95%	9
2015 Q3	$1.31M	Hold	45,340	–	–	2.22%	9
2015 Q2	$1.32M	Sell	45,340 -402	-0.9%	-$11.9K	1.47%	9
2015 Q1	$1.33M	Sell	45,742 -15,910	-26%	-$474K	1.35%	19
2014 Q4	$1.9M	Buy	61,652 +16,300	+36%	+$521K	1.87%	17
2014 Q3	$1.43M	Buy	45,352 +13,650	+43%	+$444K	1.12%	26
2014 Q2	$1.08M	Buy	31,702 +7,232	+30%	+$236K	0.78%	38
2014 Q1	$742K	Buy	+24,470	New	+$743K	0.62%	46

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

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

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

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

PMLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LVP

Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return

Belmont Global Advisors's PDI Position: Q3 2016 in Review

Belmont Global Advisors held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2016 at 29,572 shares worth $842K. The position accounts for 0.8% of the portfolio, ranked #27.

Belmont Global Advisors first reported a position in PDI in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.9M in Q4 2014. 79 funds tracked by Wall St. Rank hold PDI as of Q3 2016.

Belmont Global Advisors held 29,572 shares of PIMCO Dynamic Income Fund worth $842K as of Q3 2016.
Belmont Global Advisors left its PIMCO Dynamic Income Fund share count unchanged in Q3 2016.
PIMCO Dynamic Income Fund made up 0.8% of Belmont Global Advisors's portfolio in Q3 2016, its #27 holding.
Belmont Global Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and has held it in 11 quarters since.
Belmont Global Advisors's PIMCO Dynamic Income Fund position peaked at $1.9M in Q4 2014.
79 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.