Investors Capital Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Investors Capital Advisory Services’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	$345K	Sell	12,549 -8,890	-41%	-$240K	0.07%	378
2016 Q1	$558K	Sell	21,439 -10,377	-33%	-$270K	0.11%	247
2015 Q4	$870K	Sell	31,816 -7,007	-18%	-$203K	0.17%	178
2015 Q3	$1.12M	Buy	38,823 +15,193	+64%	+$436K	0.22%	117
2015 Q2	$690K	Buy	23,630 +7,652	+48%	+$226K	0.13%	232
2015 Q1	$463K	Buy	15,978 +1,900	+13%	+$56.6K	0.09%	329
2014 Q4	$432K	Buy	14,078 +2,528	+22%	+$80.8K	0.08%	336
2014 Q3	$364K	Buy	+11,550	New	+$376K	0.07%	387

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Capital Advisory Services's PDI Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its PIMCO Dynamic Income Fund (PDI) stake by 41% in Q2 2016, selling an estimated $240K and leaving 12,549 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #378.

Investors Capital Advisory Services first reported a position in PDI in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.12M in Q3 2015. 72 funds tracked by Wall St. Rank hold PDI as of Q2 2016.

Investors Capital Advisory Services held 12,549 shares of PIMCO Dynamic Income Fund worth $345K as of Q2 2016.
Investors Capital Advisory Services sold 8,890 PIMCO Dynamic Income Fund shares in Q2 2016, an estimated $240K.
PIMCO Dynamic Income Fund made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #378 holding.
Investors Capital Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and has held it in 8 quarters since.
Investors Capital Advisory Services's PIMCO Dynamic Income Fund position peaked at $1.12M in Q3 2015.
72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.