City of London Investment Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

City of London 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
2015 Q4	–	Sell	-93,317	Closed	-$2.69M	–	133
2015 Q3	$2.69M	Sell	93,317 -3,208	-3%	-$92.1K	0.23%	58
2015 Q2	$2.82M	Buy	96,525 +69,900	+263%	+$2.07M	0.21%	52
2015 Q1	$772K	Buy	26,625 +5,000	+23%	+$149K	0.06%	86
2014 Q4	$663K	Sell	21,625 -9,852	-31%	-$315K	0.05%	92
2014 Q3	$993K	Buy	+31,477	New	+$1.02M	0.07%	58
2013 Q3	–	Sell	-9,312	Closed	-$269K	–	83
2013 Q2	$269K	Buy	+9,312	New	+$284K	0.02%	63

Other funds holding PDI

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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 $1.47B AUM 18.73% 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 $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

City of London Investment Management's PDI Position: Q4 2015 in Review

City of London Investment Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 93,317 shares — an estimated $2.69M sold.

City of London Investment Management first reported a position in PDI in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q2 2015. 66 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

City of London Investment Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
City of London Investment Management sold 93,317 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $2.69M.
City of London Investment Management first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 6 quarters.
City of London Investment Management's PIMCO Dynamic Income Fund position peaked at $2.82M in Q2 2015.
66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.