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Janus Henderson Investors US’s PIMCO Dynamic Income Fund PDI Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-125,060
Closed -$3.84M – 1123
2014
Q4 		$3.84M Buy
+125,060
New +$4M ﹤0.01% 838

Other funds holding PDI

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Janus Henderson Investors US's PDI Position: Q1 2015 in Review

Janus Henderson Investors US sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2015, closing a stake of 125,060 shares — an estimated $3.84M sold.

Janus Henderson Investors US first reported a position in PDI in Q4 2014 and held it in 1 quarter. The position peaked at $3.84M in Q4 2014. 72 funds tracked by Wall St. Rank hold PDI as of Q1 2015.

  • Janus Henderson Investors US reported no remaining PIMCO Dynamic Income Fund position as of Q1 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 125,060 PIMCO Dynamic Income Fund shares in Q1 2015, an estimated $3.84M.
  • Janus Henderson Investors US first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 1 quarter.
  • Janus Henderson Investors US's PIMCO Dynamic Income Fund position peaked at $3.84M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.