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

Claar 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 Q1	–	Sell	-122,950	Closed	-$3.58M	–	32
2013 Q4	$3.58M	Buy	+122,950	New	+$3.6M	1.42%	21

Other funds holding PDI

BTS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Claar Advisors's PDI Position: Q1 2014 in Review

Claar Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2014, closing a stake of 122,950 shares — an estimated $3.58M sold.

Claar Advisors first reported a position in PDI in Q4 2013 and held it in 1 quarter. The position peaked at $3.58M in Q4 2013. 71 funds tracked by Wall St. Rank hold PDI as of Q1 2014.

Claar Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2014 after selling out during the quarter.
Claar Advisors sold 122,950 PIMCO Dynamic Income Fund shares in Q1 2014, an estimated $3.58M.
Claar Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and held it in 1 quarter.
Claar Advisors's PIMCO Dynamic Income Fund position peaked at $3.58M in Q4 2013.
71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2014.

Based on Claar Advisors's 13F filing for Q1 2014, filed 15 May 2014.