First Horizon Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

First Horizon 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
2019 Q4	–	Sell	-442	Closed	-$14K	–	1572
2019 Q3	$14K	Hold	442	–	–	﹤0.01%	982
2019 Q2	$14K	Hold	442	–	–	﹤0.01%	988
2019 Q1	$14K	Sell	442 -621	-58%	-$19.6K	﹤0.01%	949
2018 Q4	$30K	Sell	1,063 -250	-19%	-$7.75K	﹤0.01%	640
2018 Q3	$44K	Sell	1,313 -842	-39%	-$27.6K	﹤0.01%	613
2018 Q2	$68K	Sell	2,155 -895	-29%	-$28K	0.01%	516
2018 Q1	$93K	Hold	3,050	–	–	0.01%	400
2017 Q4	$91K	Sell	3,050 -3,152	-51%	-$95.5K	0.01%	413
2017 Q3	$191K	Buy	6,202 +9	+0.1%	+$272	0.02%	315
2017 Q2	$184K	Sell	6,193 -216	-3%	-$6.36K	0.02%	314
2017 Q1	$187K	Buy	6,409 +1,844	+40%	+$52.3K	0.02%	324
2016 Q4	$131K	Hold	4,565	–	–	0.02%	365
2016 Q3	$131K	Buy	4,565 +4,265	+1,422%	+$121K	0.02%	361
2016 Q2	$8K	Sell	300 -367	-55%	-$9.91K	﹤0.01%	1024
2016 Q1	$18K	Buy	+667	New	+$17.4K	﹤0.01%	834
2015 Q2	–	Sell	-660	Closed	-$19K	–	1475
2015 Q1	$19K	Buy	+660	New	+$19.6K	﹤0.01%	859

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

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

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

SCM

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Horizon Advisors's PDI Position: Q4 2019 in Review

First Horizon Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2019, closing a stake of 442 shares — an estimated $14K sold.

First Horizon Advisors first reported a position in PDI in Q1 2015 and held it in 16 quarters. The position peaked at $191K in Q3 2017. 124 funds tracked by Wall St. Rank hold PDI as of Q4 2019.

First Horizon Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2019 after selling out during the quarter.
First Horizon Advisors sold 442 PIMCO Dynamic Income Fund shares in Q4 2019, an estimated $14K.
First Horizon Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2015 and held it in 16 quarters.
First Horizon Advisors's PIMCO Dynamic Income Fund position peaked at $191K in Q3 2017.
124 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2019.

Based on First Horizon Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.