Corient Capital Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Corient Capital Partners’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	-6,925	Closed	-$232K	–	316
2018 Q3	$232K	Hold	6,925	–	–	0.04%	248
2018 Q2	$221K	Sell	6,925 -1,850	-21%	-$57.8K	0.04%	252
2018 Q1	$271K	Hold	8,775	–	–	0.05%	219
2017 Q4	$264K	Hold	8,775	–	–	0.04%	251
2017 Q3	$271K	Sell	8,775 -1,325	-13%	-$40.1K	0.05%	236
2017 Q2	$305K	Hold	10,100	–	–	0.05%	254
2017 Q1	$291K	Sell	10,100 -4,270	-30%	-$121K	0.05%	259
2016 Q4	$398K	Hold	14,370	–	–	0.07%	223
2016 Q3	$409K	Buy	+14,370	New	+$408K	0.08%	217

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Corient Capital Partners's PDI Position: Q4 2018 in Review

Corient Capital Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2018, closing a stake of 6,925 shares — an estimated $232K sold.

Corient Capital Partners first reported a position in PDI in Q3 2016 and held it in 9 quarters. The position peaked at $409K in Q3 2016. 118 funds tracked by Wall St. Rank hold PDI as of Q4 2018.

Corient Capital Partners reported no remaining PIMCO Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
Corient Capital Partners sold 6,925 PIMCO Dynamic Income Fund shares in Q4 2018, an estimated $232K.
Corient Capital Partners first reported a position in PIMCO Dynamic Income Fund in Q3 2016 and held it in 9 quarters.
Corient Capital Partners's PIMCO Dynamic Income Fund position peaked at $409K in Q3 2016.
118 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2018.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.