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Community Financial System’s PIMCO Dynamic Income Fund PDI Stock Holding History

Community Financial System’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
Q3 		$16K Hold
500
– – ﹤0.01% 299
2014
Q2 		$17K Hold
500
– – ﹤0.01% 294
2014
Q1 		$15K Hold
500
– – ﹤0.01% 316
2013
Q4 		$15K Hold
500
– – ﹤0.01% 309
2013
Q3 		$14K Hold
500
– – ﹤0.01% 296
2013
Q2 		$15K Buy
+500
New +$15.2K ﹤0.01% 283

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Financial System's PDI Position: Q3 2014 in Review

Community Financial System held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2014 at 500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Community Financial System first reported a position in PDI in Q2 2013 and has held it in 6 quarters since. The position peaked at $17K in Q2 2014. 74 funds tracked by Wall St. Rank hold PDI as of Q3 2014.

  • Community Financial System held 500 shares of PIMCO Dynamic Income Fund worth $16K as of Q3 2014.
  • Community Financial System left its PIMCO Dynamic Income Fund share count unchanged in Q3 2014.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #299 holding.
  • Community Financial System first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's PIMCO Dynamic Income Fund position peaked at $17K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.