Holderness Investments Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Holderness Investments Company’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
2018 Q4	–	Sell	-13,800	Closed	-$462K	–	186
2018 Q3	$462K	Buy	13,800 +1,300	+10%	+$42.6K	0.21%	116
2018 Q2	$398K	Sell	12,500 -700	-5%	-$21.9K	0.19%	127
2018 Q1	$407K	Hold	13,200	–	–	0.2%	125
2017 Q4	$397K	Buy	13,200 +800	+6%	+$24.2K	0.2%	127
2017 Q3	$383K	Buy	12,400 +4,600	+59%	+$139K	0.2%	127
2017 Q2	$235K	Buy	+7,800	New	+$230K	0.12%	175

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

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Holderness Investments Company's PDI Position: Q4 2018 in Review

Holderness Investments Company sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2018, closing a stake of 13,800 shares — an estimated $462K sold.

Holderness Investments Company first reported a position in PDI in Q2 2017 and held it in 6 quarters. The position peaked at $462K in Q3 2018. 118 funds tracked by Wall St. Rank hold PDI as of Q4 2018.

Holderness Investments Company reported no remaining PIMCO Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
Holderness Investments Company sold 13,800 PIMCO Dynamic Income Fund shares in Q4 2018, an estimated $462K.
Holderness Investments Company first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and held it in 6 quarters.
Holderness Investments Company's PIMCO Dynamic Income Fund position peaked at $462K in Q3 2018.
118 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.