Brouwer & Janachowski’s PIMCO Dynamic Income Fund PDI Stock Holding History

Brouwer & Janachowski’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	-11,150	Closed	-$321K	–	41
2015 Q3	$321K	Buy	+11,150	New	+$320K	0.15%	41
2014 Q4	–	Sell	-11,150	Closed	-$352K	–	50
2014 Q3	$352K	Buy	+11,150	New	+$363K	0.17%	39

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

Brouwer & Janachowski's PDI Position: Q4 2015 in Review

Brouwer & Janachowski sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 11,150 shares — an estimated $321K sold.

Brouwer & Janachowski first reported a position in PDI in Q3 2014 and held it in 2 quarters. The position peaked at $352K in Q3 2014. 65 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

Brouwer & Janachowski reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
Brouwer & Janachowski sold 11,150 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $321K.
Brouwer & Janachowski first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and held it in 2 quarters.
Brouwer & Janachowski's PIMCO Dynamic Income Fund position peaked at $352K in Q3 2014.
65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on Brouwer & Janachowski's 13F filing for Q4 2015, filed 25 Jan 2016.