Community Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Community Bank’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
2019 Q4	–	Sell	-1,125	Closed	-$37K	–	443
2019 Q3	$37K	Hold	1,125	–	–	0.01%	283
2019 Q2	$36K	Hold	1,125	–	–	0.01%	288
2019 Q1	$36K	Hold	1,125	–	–	0.01%	280
2018 Q4	$33K	Hold	1,125	–	–	0.01%	284
2018 Q3	$38K	Hold	1,125	–	–	0.01%	295
2018 Q2	$36K	Hold	1,125	–	–	0.01%	301
2018 Q1	$35K	Hold	1,125	–	–	0.01%	305
2017 Q4	$34K	Hold	1,125	–	–	﹤0.01%	407
2017 Q3	$35K	Hold	1,125	–	–	﹤0.01%	378
2017 Q2	$34K	Sell	1,125 -500	-31%	-$14.7K	﹤0.01%	375
2017 Q1	$47K	Hold	1,625	–	–	0.01%	251
2016 Q4	$45K	Buy	1,625 +1,125	+225%	+$31.9K	0.01%	253
2016 Q3	$14K	Hold	500	–	–	﹤0.01%	337
2016 Q2	$14K	Hold	500	–	–	﹤0.01%	337
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	339
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	340
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	294
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	290
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	293
2014 Q4	$15K	Buy	+500	New	+$16K	﹤0.01%	294

Other funds holding PDI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Community Bank's PDI Position: Q4 2019 in Review

Community Bank sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2019, closing a stake of 1,125 shares — an estimated $37K sold.

Community Bank first reported a position in PDI in Q4 2014 and held it in 20 quarters. The position peaked at $47K in Q1 2017. 124 funds tracked by Wall St. Rank hold PDI as of Q4 2019.

Community Bank reported no remaining PIMCO Dynamic Income Fund position as of Q4 2019 after selling out during the quarter.
Community Bank sold 1,125 PIMCO Dynamic Income Fund shares in Q4 2019, an estimated $37K.
Community Bank first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 20 quarters.
Community Bank's PIMCO Dynamic Income Fund position peaked at $47K in Q1 2017.
124 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.