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

FineMark National 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
2015
Q4 		– Sell
-200
Closed -$6K – 1446
2015
Q3 		$6K Buy
+200
New +$5.74K ﹤0.01% 1066

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UBS Group
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Bank of America
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Cohen & Steers
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FineMark National Bank & Trust's PDI Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in PDI in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 65 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 200 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $6K.
  • FineMark National Bank & Trust first reported a position in PIMCO Dynamic Income Fund in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's PIMCO Dynamic Income Fund position peaked at $6K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.