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Fagan Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

Fagan Associates’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
2014
Q3 		– Sell
-15,102
Closed -$515K – 88
2014
Q2 		$515K Buy
15,102
+138
+0.9% +$4.5K 0.44% 61
2014
Q1 		$454K Buy
+14,964
New +$454K 0.39% 65

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fagan Associates's PDI Position: Q3 2014 in Review

Fagan Associates sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2014, closing a stake of 15,102 shares — an estimated $515K sold.

Fagan Associates first reported a position in PDI in Q1 2014 and held it in 2 quarters. The position peaked at $515K in Q2 2014. 74 funds tracked by Wall St. Rank hold PDI as of Q3 2014.

  • Fagan Associates reported no remaining PIMCO Dynamic Income Fund position as of Q3 2014 after selling out during the quarter.
  • Fagan Associates sold 15,102 PIMCO Dynamic Income Fund shares in Q3 2014, an estimated $515K.
  • Fagan Associates first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and held it in 2 quarters.
  • Fagan Associates's PIMCO Dynamic Income Fund position peaked at $515K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2014.

Based on Fagan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.