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KMS Financial Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

KMS Financial 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
2014
Q1 		– Sell
-12,112
Closed -$353K – 556
2013
Q4 		$353K Buy
12,112
+2,100
+21% +$61.5K 0.06% 337
2013
Q3 		$287K Buy
10,012
+512
+5% +$14.3K 0.07% 297
2013
Q2 		$278K Buy
+9,500
New +$290K 0.08% 284

Other funds holding PDI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KMS Financial Services's PDI Position: Q1 2014 in Review

KMS Financial Services sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2014, closing a stake of 12,112 shares — an estimated $353K sold.

KMS Financial Services first reported a position in PDI in Q2 2013 and held it in 3 quarters. The position peaked at $353K in Q4 2013. 71 funds tracked by Wall St. Rank hold PDI as of Q1 2014.

  • KMS Financial Services reported no remaining PIMCO Dynamic Income Fund position as of Q1 2014 after selling out during the quarter.
  • KMS Financial Services sold 12,112 PIMCO Dynamic Income Fund shares in Q1 2014, an estimated $353K.
  • KMS Financial Services first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 3 quarters.
  • KMS Financial Services's PIMCO Dynamic Income Fund position peaked at $353K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2014.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.