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Crosspoint Capital Strategies’s PIMCO Dynamic Income Fund PDI Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-2,800
Closed -$81K – 1141
2015
Q3 		$81K Buy
+2,800
New +$80.4K 0.09% 200

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Crosspoint Capital Strategies's PDI Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 2,800 shares — an estimated $81K sold.

Crosspoint Capital Strategies first reported a position in PDI in Q3 2015 and held it in 1 quarter. The position peaked at $81K in Q3 2015. 66 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,800 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $81K.
  • Crosspoint Capital Strategies first reported a position in PIMCO Dynamic Income Fund in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's PIMCO Dynamic Income Fund position peaked at $81K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.