Doliver Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Doliver Advisors’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 Q1	–	Sell	-10,626	Closed	-$319K	–	365
2017 Q4	$319K	Buy	+10,626	New	+$322K	0.13%	142
2015 Q3	–	Sell	-61,747	Closed	-$1.8M	–	258
2015 Q2	$1.8M	Sell	61,747 -52,365	-46%	-$1.55M	1.2%	10
2015 Q1	$3.31M	Buy	+114,112	New	+$3.4M	2.13%	2
2014 Q4	–	Sell	-43,140	Closed	-$1.36M	–	282
2014 Q3	$1.36M	Buy	+43,140	New	+$1.4M	0.94%	11
2013 Q3	–	Sell	-11,863	Closed	-$347K	–	374
2013 Q2	$347K	Buy	+11,863	New	+$362K	0.2%	222

Other funds holding PDI

NSLI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CIM

Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's PDI Position: Q1 2018 in Review

Doliver Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2018, closing a stake of 10,626 shares — an estimated $319K sold.

Doliver Advisors first reported a position in PDI in Q2 2013 and held it in 5 quarters. The position peaked at $3.31M in Q1 2015. 102 funds tracked by Wall St. Rank hold PDI as of Q1 2018.

Doliver Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 10,626 PIMCO Dynamic Income Fund shares in Q1 2018, an estimated $319K.
Doliver Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 5 quarters.
Doliver Advisors's PIMCO Dynamic Income Fund position peaked at $3.31M in Q1 2015.
102 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.