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Boaz Weinstein’s PIMCO Dynamic Income Fund PDI Stock Holding History

Boaz Weinstein’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
2014
Q1 		– Sell
-541,767
Closed -$15.8M – 234
2013
Q4 		$15.8M Sell
541,767
-36,228
-6% -$1.06M 0.92% 29
2013
Q3 		$16.6M Buy
+577,995
New +$16.2M 1.38% 15

Other funds holding PDI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Boaz Weinstein's PDI Position: Q1 2014 in Review

Boaz Weinstein sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2014, closing a stake of 541,767 shares — an estimated $15.8M sold.

Boaz Weinstein first reported a position in PDI in Q3 2013 and held it in 2 quarters. The position peaked at $16.6M in Q3 2013. 72 funds tracked by Wall St. Rank hold PDI as of Q1 2014.

  • Boaz Weinstein reported no remaining PIMCO Dynamic Income Fund position as of Q1 2014 after selling out during the quarter.
  • Boaz Weinstein sold 541,767 PIMCO Dynamic Income Fund shares in Q1 2014, an estimated $15.8M.
  • Boaz Weinstein first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and held it in 2 quarters.
  • Boaz Weinstein's PIMCO Dynamic Income Fund position peaked at $16.6M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2014.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.