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Curi RMB Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Curi RMB Capital’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
2017
Q3 		– Sell
-22,365
Closed -$675K – 764
2017
Q2 		$675K Buy
+22,365
New +$659K 0.02% 493
2015
Q2 		– Sell
-11,976
Closed -$347K – 520
2015
Q1 		$347K Buy
+11,976
New +$357K 0.02% 381

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Curi RMB Capital's PDI Position: Q3 2017 in Review

Curi RMB Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2017, closing a stake of 22,365 shares — an estimated $675K sold.

Curi RMB Capital first reported a position in PDI in Q1 2015 and held it in 2 quarters. The position peaked at $675K in Q2 2017. 85 funds tracked by Wall St. Rank hold PDI as of Q3 2017.

  • Curi RMB Capital reported no remaining PIMCO Dynamic Income Fund position as of Q3 2017 after selling out during the quarter.
  • Curi RMB Capital sold 22,365 PIMCO Dynamic Income Fund shares in Q3 2017, an estimated $675K.
  • Curi RMB Capital first reported a position in PIMCO Dynamic Income Fund in Q1 2015 and held it in 2 quarters.
  • Curi RMB Capital's PIMCO Dynamic Income Fund position peaked at $675K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.