Brick & Kyle Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-1,810	Closed	-$52K	–	293
2017 Q1	$52K	Hold	1,810	–	–	0.04%	168
2016 Q4	$50K	Hold	1,810	–	–	0.04%	177
2016 Q3	$52K	Hold	1,810	–	–	0.04%	177
2016 Q2	$50K	Hold	1,810	–	–	0.04%	178
2016 Q1	$47K	Buy	1,810 +510	+39%	+$13.3K	0.04%	178
2015 Q4	$36K	Buy	+1,300	New	+$37.7K	0.03%	195

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Brick & Kyle Associates's PDI Position: Q2 2017 in Review

Brick & Kyle Associates sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2017, closing a stake of 1,810 shares — an estimated $52K sold.

Brick & Kyle Associates first reported a position in PDI in Q4 2015 and held it in 6 quarters. The position peaked at $52K in Q1 2017. 87 funds tracked by Wall St. Rank hold PDI as of Q2 2017.

Brick & Kyle Associates reported no remaining PIMCO Dynamic Income Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,810 PIMCO Dynamic Income Fund shares in Q2 2017, an estimated $52K.
Brick & Kyle Associates first reported a position in PIMCO Dynamic Income Fund in Q4 2015 and held it in 6 quarters.
Brick & Kyle Associates's PIMCO Dynamic Income Fund position peaked at $52K in Q1 2017.
87 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.