Hilton Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-2,415	Closed	-$79K	–	246
2019 Q3	$79K	Hold	2,415	–	–	0.01%	174
2019 Q2	$78K	Buy	+2,415	New	+$77.4K	0.01%	185
2019 Q1	–	Sell	-2,415	Closed	-$76.2K	–	190
2018 Q4	$70K	Buy	+2,415	New	+$74.9K	0.01%	157
2018 Q3	–	Sell	-2,415	Closed	-$79.2K	–	157
2018 Q2	$77K	Buy	+2,415	New	+$75.5K	0.01%	182
2016 Q2	–	Hold	0	–	–	–	89
2016 Q1	–	Hold	0	–	–	–	13
2015 Q4	–	Hold	0	–	–	–	5
2015 Q3	–	Hold	0	–	–	–	4
2015 Q2	–	Hold	0	–	–	–	8
2014 Q4	–	Hold	0	–	–	–	9
2014 Q3	–	Hold	0	–	–	–	30
2014 Q2	–	Hold	0	–	–	–	27
2013 Q2	–	Hold	0	–	–	–	4

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hilton Capital Management's PDI Position: Q4 2019 in Review

Hilton Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2019, closing a stake of 2,415 shares — an estimated $79K sold.

Hilton Capital Management first reported a position in PDI in Q2 2018 and held it in 4 quarters. The position peaked at $79K in Q3 2019. 125 funds tracked by Wall St. Rank hold PDI as of Q4 2019.

Hilton Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 2,415 PIMCO Dynamic Income Fund shares in Q4 2019, an estimated $79K.
Hilton Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's PIMCO Dynamic Income Fund position peaked at $79K in Q3 2019.
125 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.