IP
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Intellectus Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-1,032
Closed -$33K – 338
2019
Q1 		$33K Buy
+1,032
New +$32.6K 0.01% 277

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UBS Group
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Northwestern Mutual Wealth Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
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HKAM
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Cambridge Investment Research Advisors
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Intellectus Partners's PDI Position: Q2 2019 in Review

Intellectus Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2019, closing a stake of 1,032 shares — an estimated $33K sold.

Intellectus Partners first reported a position in PDI in Q1 2019 and held it in 1 quarter. The position peaked at $33K in Q1 2019. 112 funds tracked by Wall St. Rank hold PDI as of Q2 2019.

  • Intellectus Partners reported no remaining PIMCO Dynamic Income Fund position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 1,032 PIMCO Dynamic Income Fund shares in Q2 2019, an estimated $33K.
  • Intellectus Partners first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and held it in 1 quarter.
  • Intellectus Partners's PIMCO Dynamic Income Fund position peaked at $33K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.