CapWealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-1,000	Closed	-$32K	–	220
2014 Q3	$32K	Hold	1,000	–	–	0.01%	153
2014 Q2	$34K	Hold	1,000	–	–	0.01%	158
2014 Q1	$30K	Hold	1,000	–	–	0.01%	164
2013 Q4	$29K	Hold	1,000	–	–	0.01%	179
2013 Q3	$29K	Hold	1,000	–	–	0.01%	202
2013 Q2	$29K	Buy	+1,000	New	+$30.5K	0.01%	194

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

CapWealth Advisors's PDI Position: Q4 2014 in Review

CapWealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2014, closing a stake of 1,000 shares — an estimated $32K sold.

CapWealth Advisors first reported a position in PDI in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q2 2014. 77 funds tracked by Wall St. Rank hold PDI as of Q4 2014.

CapWealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 1,000 PIMCO Dynamic Income Fund shares in Q4 2014, an estimated $32K.
CapWealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 6 quarters.
CapWealth Advisors's PIMCO Dynamic Income Fund position peaked at $34K in Q2 2014.
77 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.