Greenwich Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Greenwich Wealth Management’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
2017 Q1	–	Sell	-57,171	Closed	-$1.45M	–	203
2016 Q4	$1.45M	Buy	57,171 +13,000	+29%	+$368K	0.18%	72
2016 Q3	$1.12M	Sell	44,171 -180	-0.4%	-$5.11K	0.2%	79
2016 Q2	$1.08M	Sell	44,351 -1,802	-4%	-$48.7K	0.26%	79
2016 Q1	$1.03M	Buy	+46,153	New	+$1.2M	0.27%	74
2014 Q1	–	Sell	-9,800	Closed	-$220K	–	167
2013 Q4	$220K	Buy	+9,800	New	+$287K	0.02%	155
2013 Q3	–	Sell	-16,415	Closed	-$376K	–	163
2013 Q2	$376K	Buy	+16,415	New	+$501K	0.03%	115

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Greenwich Wealth Management's PDI Position: Q1 2017 in Review

Greenwich Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2017, closing a stake of 57,171 shares — an estimated $1.45M sold.

Greenwich Wealth Management first reported a position in PDI in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q4 2016. 79 funds tracked by Wall St. Rank hold PDI as of Q1 2017.

Greenwich Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2017 after selling out during the quarter.
Greenwich Wealth Management sold 57,171 PIMCO Dynamic Income Fund shares in Q1 2017, an estimated $1.45M.
Greenwich Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 6 quarters.
Greenwich Wealth Management's PIMCO Dynamic Income Fund position peaked at $1.45M in Q4 2016.
79 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2017.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.