BHF Kleinwort Benson Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

BHF Kleinwort Benson Group’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 Q4	–	Sell	-9,000	Closed	-$259K	–	438
2015 Q3	$259K	Hold	9,000	–	–	0.01%	318
2015 Q2	$263K	Hold	9,000	–	–	0.01%	372
2015 Q1	$261K	Hold	9,000	–	–	0.01%	361
2014 Q4	$277K	Hold	9,000	–	–	0.01%	323
2014 Q3	$284K	Hold	9,000	–	–	0.01%	363
2014 Q2	$307K	Hold	9,000	–	–	0.01%	360
2014 Q1	$273K	Buy	+9,000	New	+$273K	0.01%	395

Other funds holding PDI

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

BHF Kleinwort Benson Group's PDI Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 9,000 shares — an estimated $259K sold.

BHF Kleinwort Benson Group first reported a position in PDI in Q1 2014 and held it in 7 quarters. The position peaked at $307K in Q2 2014. 66 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 9,000 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $259K.
BHF Kleinwort Benson Group first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and held it in 7 quarters.
BHF Kleinwort Benson Group's PIMCO Dynamic Income Fund position peaked at $307K in Q2 2014.
66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.