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Evercore Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Evercore Wealth Management’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
-1,200
Closed -$34K – 1077
2016
Q3 		$34K Buy
+1,200
New +$34.1K ﹤0.01% 681

Other funds holding PDI

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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

Evercore Wealth Management's PDI Position: Q4 2016 in Review

Evercore Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2016, closing a stake of 1,200 shares — an estimated $34K sold.

Evercore Wealth Management first reported a position in PDI in Q3 2016 and held it in 1 quarter. The position peaked at $34K in Q3 2016. 78 funds tracked by Wall St. Rank hold PDI as of Q4 2016.

  • Evercore Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2016 after selling out during the quarter.
  • Evercore Wealth Management sold 1,200 PIMCO Dynamic Income Fund shares in Q4 2016, an estimated $34K.
  • Evercore Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2016 and held it in 1 quarter.
  • Evercore Wealth Management's PIMCO Dynamic Income Fund position peaked at $34K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.