Global Financial Private Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-9,299	Closed	-$300K	–	538
2019 Q1	$300K	Buy	+9,299	New	+$293K	0.01%	324
2018 Q4	–	Sell	-37,243	Closed	-$1.25M	–	459
2018 Q3	$1.25M	Sell	37,243 -6,867	-16%	-$225K	0.04%	252
2018 Q2	$1.41M	Buy	44,110 +8,846	+25%	+$277K	0.05%	228
2018 Q1	$1.09M	Buy	35,264 +3,004	+9%	+$90.8K	0.04%	251
2017 Q4	$969K	Buy	32,260 +1,156	+4%	+$35K	0.03%	261
2017 Q3	$960K	Buy	+31,104	New	+$941K	0.03%	252

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Global Financial Private Capital's PDI Position: Q2 2019 in Review

Global Financial Private Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2019, closing a stake of 9,299 shares — an estimated $300K sold.

Global Financial Private Capital first reported a position in PDI in Q3 2017 and held it in 6 quarters. The position peaked at $1.41M in Q2 2018. 112 funds tracked by Wall St. Rank hold PDI as of Q2 2019.

Global Financial Private Capital reported no remaining PIMCO Dynamic Income Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 9,299 PIMCO Dynamic Income Fund shares in Q2 2019, an estimated $300K.
Global Financial Private Capital first reported a position in PIMCO Dynamic Income Fund in Q3 2017 and held it in 6 quarters.
Global Financial Private Capital's PIMCO Dynamic Income Fund position peaked at $1.41M in Q2 2018.
112 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.