Canada Life’s PIMCO Dynamic Income Fund PDI Stock Holding History

Canada Life’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 Q2	–	Sell	-1,000	Closed	-$28K	–	2677
2015 Q1	$28K	Sell	1,000 -1,000	-50%	-$29.8K	﹤0.01%	2269
2014 Q4	$61K	Sell	2,000 -1,900	-49%	-$60.7K	﹤0.01%	2015
2014 Q3	$121K	Buy	+3,900	New	+$127K	﹤0.01%	1536

Other funds holding PDI

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

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

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

Canada Life's PDI Position: Q2 2015 in Review

Canada Life sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2015, closing a stake of 1,000 shares — an estimated $28K sold.

Canada Life first reported a position in PDI in Q3 2014 and held it in 3 quarters. The position peaked at $121K in Q3 2014. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2015.

Canada Life reported no remaining PIMCO Dynamic Income Fund position as of Q2 2015 after selling out during the quarter.
Canada Life sold 1,000 PIMCO Dynamic Income Fund shares in Q2 2015, an estimated $28K.
Canada Life first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and held it in 3 quarters.
Canada Life's PIMCO Dynamic Income Fund position peaked at $121K in Q3 2014.
68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.