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BlackRock Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

BlackRock Investment Management’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
Q4 		$19K Buy
+676
New +$19.2K ﹤0.01% 3398
2015
Q1 		– Sell
-171
Closed -$5K – 4115
2014
Q4 		$5K Buy
+171
New +$5.46K ﹤0.01% 3919
2014
Q1 		– Sell
-340
Closed -$10K – 3443
2013
Q4 		$10K Buy
+340
New +$9.95K ﹤0.01% 3330

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's PDI Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q4 2016: 676 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #3398 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in PDI as recently as Q4 2014.

BlackRock Investment Management first reported a position in PDI in Q4 2013 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold PDI as of Q4 2016.

  • BlackRock Investment Management held 676 shares of PIMCO Dynamic Income Fund worth $19K as of Q4 2016.
  • PIMCO Dynamic Income Fund was a new BlackRock Investment Management position in Q4 2016.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3398 holding.
  • BlackRock Investment Management first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.