Financial Architects (New Jersey)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-2,150	Closed	-$63K	–	705
2015 Q2	$63K	Buy	+2,150	New	+$63.6K	0.02%	395
2015 Q1	–	Sell	-1,900	Closed	-$58K	–	1003
2014 Q4	$58K	Hold	1,900	–	–	0.03%	324
2014 Q3	$60K	Hold	1,900	–	–	0.03%	291
2014 Q2	$65K	Buy	+1,900	New	+$61.9K	0.03%	289

Other funds holding PDI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Financial Architects (New Jersey)'s PDI Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2015, closing a stake of 2,150 shares — an estimated $63K sold.

Financial Architects (New Jersey) first reported a position in PDI in Q2 2014 and held it in 4 quarters. The position peaked at $65K in Q2 2014. 71 funds tracked by Wall St. Rank hold PDI as of Q3 2015.

Financial Architects (New Jersey) reported no remaining PIMCO Dynamic Income Fund position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,150 PIMCO Dynamic Income Fund shares in Q3 2015, an estimated $63K.
Financial Architects (New Jersey) first reported a position in PIMCO Dynamic Income Fund in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s PIMCO Dynamic Income Fund position peaked at $65K in Q2 2014.
71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.