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

Jacobus 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	-3,650	Closed	-$105K	–	285
2015 Q3	$105K	Hold	3,650	–	–	0.03%	277
2015 Q2	$107K	Hold	3,650	–	–	0.03%	300
2015 Q1	$106K	Hold	3,650	–	–	0.03%	292
2014 Q4	$112K	Hold	3,650	–	–	0.03%	280
2014 Q3	$115K	Hold	3,650	–	–	0.03%	277
2014 Q2	$124K	Hold	3,650	–	–	0.03%	282
2014 Q1	$111K	Hold	3,650	–	–	0.03%	288
2013 Q4	$106K	Buy	+3,650	New	+$107K	0.03%	295

Other funds holding PDI

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Jacobus Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 3,650 shares — an estimated $105K sold.

Jacobus Wealth Management first reported a position in PDI in Q4 2013 and held it in 8 quarters. The position peaked at $124K in Q2 2014. 65 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

Jacobus Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
Jacobus Wealth Management sold 3,650 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $105K.
Jacobus Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and held it in 8 quarters.
Jacobus Wealth Management's PIMCO Dynamic Income Fund position peaked at $124K in Q2 2014.
65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.