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Jackson Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Jackson Wealth 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
2015
Q4 		– Sell
-2,612
Closed -$75K – 100
2015
Q3 		$75K Buy
+2,612
New +$75K 0.03% 113

Other funds holding PDI

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jackson Wealth Management's PDI Position: Q4 2015 in Review

Jackson Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 2,612 shares — an estimated $75K sold.

Jackson Wealth Management first reported a position in PDI in Q3 2015 and held it in 1 quarter. The position peaked at $75K in Q3 2015. 65 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

  • Jackson Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
  • Jackson Wealth Management sold 2,612 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $75K.
  • Jackson Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2015 and held it in 1 quarter.
  • Jackson Wealth Management's PIMCO Dynamic Income Fund position peaked at $75K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.