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Horizon Kinetics’s PIMCO Dynamic Income Fund PDI Stock Holding History

Horizon Kinetics’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 		$7.5M Sell
256,997
-5,707
-2% -$177K 0.24% 46
2018
Q3 		$8.8M Sell
262,704
-23,784
-8% -$780K 0.21% 43
2018
Q2 		$9.13M Sell
286,488
-207
-0.1% -$6.47K 0.23% 43
2018
Q1 		$8.84M Sell
286,695
-640
-0.2% -$19.3K 0.26% 39
2017
Q4 		$8.63M Sell
287,335
-30,836
-10% -$934K 0.25% 47
2017
Q3 		$9.82M Sell
318,171
-33,748
-10% -$1.02M 0.29% 44
2017
Q2 		$10.6M Sell
351,919
-4,248
-1% -$125K 0.35% 42
2017
Q1 		$10.3M Sell
356,167
-6,461
-2% -$183K 0.32% 46
2016
Q4 		$10M Sell
362,628
-56,060
-13% -$1.59M 0.32% 46
2016
Q3 		$11.9M Sell
418,688
-6,655
-2% -$189K 0.33% 50
2016
Q2 		$11.7M Sell
425,343
-5,368
-1% -$145K 0.29% 50
2016
Q1 		$11.2M Sell
430,711
-2,758
-0.6% -$71.8K 0.28% 53
2015
Q4 		$11.9M Sell
433,469
-8,958
-2% -$260K 0.26% 58
2015
Q3 		$12.7M Sell
442,427
-86,331
-16% -$2.48M 0.23% 53
2015
Q2 		$15.4M Sell
528,758
-59,364
-10% -$1.76M 0.22% 58
2015
Q1 		$17.1M Sell
588,122
-49,415
-8% -$1.47M 0.24% 61
2014
Q4 		$19.6M Buy
637,537
+30,961
+5% +$989K 0.26% 64
2014
Q3 		$19.1M Buy
606,576
+37,623
+7% +$1.22M 0.25% 61
2014
Q2 		$19.4M Buy
568,953
+89,178
+19% +$2.91M 0.24% 54
2014
Q1 		$14.5M Buy
479,775
+467
+0.1% +$14.2K 0.18% 73
2013
Q4 		$14M Buy
479,308
+93,125
+24% +$2.73M 0.18% 74
2013
Q3 		$11.1M Buy
386,183
+64,083
+20% +$1.79M 0.15% 73
2013
Q2 		$9.42M Buy
+322,100
New +$9.82M 0.14% 85

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics's PDI Position: Q4 2018 in Review

Horizon Kinetics reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.2% in Q4 2018, selling an estimated $177K and leaving 256,997 shares worth $7.5M. The position accounts for 0.24% of the portfolio, ranked #46.

Horizon Kinetics first reported a position in PDI in Q2 2013 and has held it in 23 quarters since. The position peaked at $19.6M in Q4 2014. 118 funds tracked by Wall St. Rank hold PDI as of Q4 2018.

  • Horizon Kinetics held 256,997 shares of PIMCO Dynamic Income Fund worth $7.5M as of Q4 2018.
  • Horizon Kinetics sold 5,707 PIMCO Dynamic Income Fund shares in Q4 2018, an estimated $177K.
  • PIMCO Dynamic Income Fund made up 0.24% of Horizon Kinetics's portfolio in Q4 2018, its #46 holding.
  • Horizon Kinetics first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's PIMCO Dynamic Income Fund position peaked at $19.6M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.