First Allied Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-15,978	Closed	-$521K	–	1185
2019 Q4	$521K	Buy	15,978 +1,207	+8%	+$39.8K	0.02%	699
2019 Q3	$484K	Sell	14,771 -1,025	-6%	-$32.6K	0.02%	691
2019 Q2	$508K	Sell	15,796 -381	-2%	-$12.2K	0.02%	676
2019 Q1	$521K	Buy	16,177 +575	+4%	+$18.1K	0.02%	662
2018 Q4	$458K	Sell	15,602 -1,125	-7%	-$34.9K	0.02%	638
2018 Q3	$560K	Sell	16,727 -440	-3%	-$14.4K	0.02%	679
2018 Q2	$547K	Sell	17,167 -2,444	-12%	-$76.4K	0.02%	645
2018 Q1	$607K	Buy	19,611 +889	+5%	+$26.9K	0.02%	602
2017 Q4	$561K	Buy	18,722 +7,207	+63%	+$218K	0.02%	607
2017 Q3	$356K	Buy	11,515 +1,322	+13%	+$40K	0.02%	740
2017 Q2	$305K	Buy	10,193 +1,773	+21%	+$52.2K	0.01%	818
2017 Q1	$243K	Sell	8,420 -1,195	-12%	-$33.9K	0.01%	890
2016 Q4	$266K	Buy	9,615 +1,500	+18%	+$42.5K	0.01%	843
2016 Q3	$231K	Sell	8,115 -1,000	-11%	-$28.4K	0.01%	861
2016 Q2	$255K	Sell	9,115 -14,849	-62%	-$401K	0.01%	818
2016 Q1	$624K	Buy	23,964 +8,082	+51%	+$210K	0.03%	481
2015 Q4	$434K	Buy	15,882 +400	+3%	+$11.6K	0.02%	637
2015 Q3	$447K	Sell	15,482 -2,498	-14%	-$71.7K	0.02%	587
2015 Q2	$526K	Buy	17,980 +818	+5%	+$24.2K	0.02%	608
2015 Q1	$501K	Buy	17,162 +2,552	+17%	+$76K	0.03%	571
2014 Q4	$449K	Sell	14,610 -795	-5%	-$25.4K	0.03%	564
2014 Q3	$485K	Buy	15,405 +605	+4%	+$19.7K	0.04%	519
2014 Q2	$506K	Sell	14,800 -410	-3%	-$13.4K	0.04%	513
2014 Q1	$459K	Buy	15,210 +3,575	+31%	+$108K	0.03%	553
2013 Q4	$340K	Sell	11,635 -105	-0.9%	-$3.07K	0.03%	627
2013 Q3	$337K	Buy	11,740 +1,495	+15%	+$41.9K	0.02%	683
2013 Q2	$300K	Buy	+10,245	New	+$312K	0.02%	678

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Allied Advisory Services's PDI Position: Q1 2020 in Review

First Allied Advisory Services sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2020, closing a stake of 15,978 shares — an estimated $521K sold.

First Allied Advisory Services first reported a position in PDI in Q2 2013 and held it in 27 quarters. The position peaked at $624K in Q1 2016. 119 funds tracked by Wall St. Rank hold PDI as of Q1 2020.

First Allied Advisory Services reported no remaining PIMCO Dynamic Income Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 15,978 PIMCO Dynamic Income Fund shares in Q1 2020, an estimated $521K.
First Allied Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 27 quarters.
First Allied Advisory Services's PIMCO Dynamic Income Fund position peaked at $624K in Q1 2016.
119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.