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Institutional & Family Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Institutional & Family Asset 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
Q3 		– Sell
-833
Closed -$27K – 868
2019
Q2 		$27K Buy
833
+155
+23% +$4.97K 0.01% 383
2019
Q1 		$22K Buy
678
+418
+161% +$13.2K ﹤0.01% 422
2018
Q4 		$8K Buy
+260
New +$8.06K ﹤0.01% 515

Other funds holding PDI

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Institutional & Family Asset Management's PDI Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2019, closing a stake of 833 shares — an estimated $27K sold.

Institutional & Family Asset Management first reported a position in PDI in Q4 2018 and held it in 3 quarters. The position peaked at $27K in Q2 2019. 119 funds tracked by Wall St. Rank hold PDI as of Q3 2019.

  • Institutional & Family Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 833 PIMCO Dynamic Income Fund shares in Q3 2019, an estimated $27K.
  • Institutional & Family Asset Management first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 3 quarters.
  • Institutional & Family Asset Management's PIMCO Dynamic Income Fund position peaked at $27K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.