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Financial Sense Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Financial Sense 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
Q3 		– Sell
-6,859
Closed -$219K – 76
2018
Q2 		$219K Buy
6,859
+75
+1% +$2.35K 0.15% 51
2018
Q1 		$209K Buy
6,784
+62
+0.9% +$1.87K 0.1% 76
2017
Q4 		$202K Sell
6,722
-2,087
-24% -$63.2K 0.09% 78
2017
Q3 		$272K Buy
+8,809
New +$267K 0.14% 56

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Sense Advisors's PDI Position: Q3 2018 in Review

Financial Sense Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2018, closing a stake of 6,859 shares — an estimated $219K sold.

Financial Sense Advisors first reported a position in PDI in Q3 2017 and held it in 4 quarters. The position peaked at $272K in Q3 2017. 107 funds tracked by Wall St. Rank hold PDI as of Q3 2018.

  • Financial Sense Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2018 after selling out during the quarter.
  • Financial Sense Advisors sold 6,859 PIMCO Dynamic Income Fund shares in Q3 2018, an estimated $219K.
  • Financial Sense Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2017 and held it in 4 quarters.
  • Financial Sense Advisors's PIMCO Dynamic Income Fund position peaked at $272K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2018.

Based on Financial Sense Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.