Independent Portfolio Consultants’s PIMCO Dynamic Income Fund PDI Stock Holding History

Independent Portfolio Consultants’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
2016 Q2	–	Sell	-32,381	Closed	-$844K	–	757
2016 Q1	$844K	Buy	32,381 +1,215	+4%	+$31.6K	0.24%	132
2015 Q4	$853K	Sell	31,166 -21,015	-40%	-$610K	0.25%	119
2015 Q3	$1.5M	Buy	52,181 +1,305	+3%	+$37.5K	0.33%	98
2015 Q2	$1.49M	Buy	50,876 +4,500	+10%	+$133K	0.3%	113
2015 Q1	$1.34M	Buy	46,376 +1,020	+2%	+$30.4K	0.28%	128
2014 Q4	$1.39M	Buy	45,356 +42,245	+1,358%	+$1.35M	0.28%	123
2014 Q3	$98K	Buy	3,111 +1,001	+47%	+$32.5K	0.03%	553
2014 Q2	$72K	Buy	+2,110	New	+$68.8K	0.02%	583

Other funds holding PDI

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

PMLI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Portfolio Consultants's PDI Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2016, closing a stake of 32,381 shares — an estimated $844K sold.

Independent Portfolio Consultants first reported a position in PDI in Q2 2014 and held it in 8 quarters. The position peaked at $1.5M in Q3 2015. 73 funds tracked by Wall St. Rank hold PDI as of Q2 2016.

Independent Portfolio Consultants reported no remaining PIMCO Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 32,381 PIMCO Dynamic Income Fund shares in Q2 2016, an estimated $844K.
Independent Portfolio Consultants first reported a position in PIMCO Dynamic Income Fund in Q2 2014 and held it in 8 quarters.
Independent Portfolio Consultants's PIMCO Dynamic Income Fund position peaked at $1.5M in Q3 2015.
73 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.