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Genesis Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Genesis Wealth 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
2015
Q1 		– Sell
-469
Closed -$14K – 468
2014
Q4 		$14K Buy
+469
New +$15K 0.01% 351

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Genesis Wealth Advisors's PDI Position: Q1 2015 in Review

Genesis Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2015, closing a stake of 469 shares — an estimated $14K sold.

Genesis Wealth Advisors first reported a position in PDI in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 73 funds tracked by Wall St. Rank hold PDI as of Q1 2015.

  • Genesis Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2015 after selling out during the quarter.
  • Genesis Wealth Advisors sold 469 PIMCO Dynamic Income Fund shares in Q1 2015, an estimated $14K.
  • Genesis Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 1 quarter.
  • Genesis Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $14K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2015.

Based on Genesis Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.