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Cornerstone Advisors (Washington)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cornerstone Advisors (Washington)’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
2016
Q4 		– Sell
-2,000
Closed -$57K – 972
2016
Q3 		$57K Hold
2,000
– – 0.05% 235
2016
Q2 		$55K Buy
+2,000
New +$54K 0.06% 145

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PDI Position: Q4 2016 in Review

Cornerstone Advisors (Washington) sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2016, closing a stake of 2,000 shares — an estimated $57K sold.

Cornerstone Advisors (Washington) first reported a position in PDI in Q2 2016 and held it in 2 quarters. The position peaked at $57K in Q3 2016. 78 funds tracked by Wall St. Rank hold PDI as of Q4 2016.

  • Cornerstone Advisors (Washington) reported no remaining PIMCO Dynamic Income Fund position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,000 PIMCO Dynamic Income Fund shares in Q4 2016, an estimated $57K.
  • Cornerstone Advisors (Washington) first reported a position in PIMCO Dynamic Income Fund in Q2 2016 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s PIMCO Dynamic Income Fund position peaked at $57K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.