Dubuque Bank & Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-581	Closed	-$15K	–	624
2016 Q1	$15K	Hold	581	–	–	﹤0.01%	382
2015 Q4	$16K	Hold	581	–	–	﹤0.01%	430
2015 Q3	$17K	Buy	581 +4	+0.7%	+$115	﹤0.01%	370
2015 Q2	$17K	Buy	+577	New	+$17.1K	﹤0.01%	417

Other funds holding PDI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Dubuque Bank & Trust's PDI Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2016, closing a stake of 581 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in PDI in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q3 2015. 72 funds tracked by Wall St. Rank hold PDI as of Q2 2016.

Dubuque Bank & Trust reported no remaining PIMCO Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 581 PIMCO Dynamic Income Fund shares in Q2 2016, an estimated $15K.
Dubuque Bank & Trust first reported a position in PIMCO Dynamic Income Fund in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's PIMCO Dynamic Income Fund position peaked at $17K in Q3 2015.
72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.