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Chiron Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Chiron Investment Management’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
2018
Q4 		– Sell
-372,281
Closed -$12.5M – 65
2018
Q3 		$12.5M Buy
372,281
+46,746
+14% +$1.53M 0.79% 38
2018
Q2 		$10.4M Buy
325,535
+69,997
+27% +$2.19M 0.72% 38
2018
Q1 		$7.88M Buy
+255,538
New +$7.73M 0.69% 39

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Chiron Investment Management's PDI Position: Q4 2018 in Review

Chiron Investment Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2018, closing a stake of 372,281 shares — an estimated $12.5M sold.

Chiron Investment Management first reported a position in PDI in Q1 2018 and held it in 3 quarters. The position peaked at $12.5M in Q3 2018. 118 funds tracked by Wall St. Rank hold PDI as of Q4 2018.

  • Chiron Investment Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
  • Chiron Investment Management sold 372,281 PIMCO Dynamic Income Fund shares in Q4 2018, an estimated $12.5M.
  • Chiron Investment Management first reported a position in PIMCO Dynamic Income Fund in Q1 2018 and held it in 3 quarters.
  • Chiron Investment Management's PIMCO Dynamic Income Fund position peaked at $12.5M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2018.

Based on Chiron Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.