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

Founders 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
2014
Q4 		$82K Hold
2,663
– – 0.04% 153
2014
Q3 		$84K Hold
2,663
– – 0.05% 149
2014
Q2 		$91K Sell
2,663
-1,103
-29% -$35.9K 0.05% 143
2014
Q1 		$114K Sell
3,766
-3,992
-51% -$121K 0.07% 116
2013
Q4 		$235K Buy
+7,758
New +$227K 0.14% 85

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Founders Bank & Trust's PDI Position: Q4 2014 in Review

Founders Bank & Trust held its PIMCO Dynamic Income Fund (PDI) position steady in Q4 2014 at 2,663 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #153.

Founders Bank & Trust first reported a position in PDI in Q4 2013 and has held it in 5 quarters since. The position peaked at $235K in Q4 2013. 78 funds tracked by Wall St. Rank hold PDI as of Q4 2014.

  • Founders Bank & Trust held 2,663 shares of PIMCO Dynamic Income Fund worth $82K as of Q4 2014.
  • Founders Bank & Trust left its PIMCO Dynamic Income Fund share count unchanged in Q4 2014.
  • PIMCO Dynamic Income Fund made up 0.04% of Founders Bank & Trust's portfolio in Q4 2014, its #153 holding.
  • Founders Bank & Trust first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 5 quarters since.
  • Founders Bank & Trust's PIMCO Dynamic Income Fund position peaked at $235K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.