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

Ladenburg Thalmann 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
2019
Q4 		$5.01M Buy
154,424
+16,639
+12% +$549K 0.03% 479
2019
Q3 		$4.49M Buy
137,785
+32,138
+30% +$1.02M 0.03% 500
2019
Q2 		$3.4M Buy
105,647
+9,315
+10% +$299K 0.02% 595
2019
Q1 		$3.09M Buy
96,332
+6,330
+7% +$200K 0.02% 599
2018
Q4 		$2.63M Sell
90,002
-14,571
-14% -$452K 0.02% 574
2018
Q3 		$3.5M Buy
104,573
+4,600
+5% +$151K 0.03% 505
2018
Q2 		$3.08M Hold
99,973
– – 0.03% 517
2018
Q1 		$3.08M Buy
99,973
+3,841
+4% +$116K 0.03% 517
2017
Q4 		$2.89M Buy
96,132
+26,745
+39% +$810K 0.03% 541
2017
Q3 		$2.14M Buy
69,387
+16,351
+31% +$495K 0.02% 594
2017
Q2 		$1.6M Buy
53,036
+4,877
+10% +$144K 0.02% 687
2017
Q1 		$1.39M Buy
48,159
+3,128
+7% +$88.7K 0.02% 728
2016
Q4 		$1.25M Buy
45,031
+322
+0.7% +$9.12K 0.02% 729
2016
Q3 		$1.27M Buy
44,709
+1,937
+5% +$55K 0.02% 668
2016
Q2 		$1.18M Buy
42,772
+18,565
+77% +$501K 0.02% 682
2016
Q1 		$631K Buy
24,207
+9,179
+61% +$239K 0.01% 909
2015
Q4 		$411K Buy
15,028
+2,519
+20% +$73.1K 0.01% 1129
2015
Q3 		$359K Sell
12,509
-198
-2% -$5.68K 0.01% 1141
2015
Q2 		$372K Sell
12,707
-3,001
-19% -$88.8K 0.01% 1209
2015
Q1 		$455K Buy
15,708
+13,649
+663% +$406K 0.01% 1080
2014
Q4 		$63K Buy
2,059
+1,159
+129% +$37K ﹤0.01% 2206
2014
Q3 		$28K Buy
+900
New +$29.3K ﹤0.01% 2403
2013
Q4 		– Sell
-9,302
Closed -$267K – 3814
2013
Q3 		$267K Sell
9,302
-998
-10% -$27.9K 0.01% 890
2013
Q2 		$301K Buy
+10,300
New +$314K 0.01% 809

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PDI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PIMCO Dynamic Income Fund (PDI) stake by 12% in Q4 2019, buying an estimated $549K and bringing the position to 154,424 shares worth $5.01M. The position accounts for 0.03% of the portfolio, ranked #479.

Ladenburg Thalmann Financial Services first reported a position in PDI in Q2 2013 and has held it in 24 quarters since. 124 funds tracked by Wall St. Rank hold PDI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 154,424 shares of PIMCO Dynamic Income Fund worth $5.01M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16,639 PIMCO Dynamic Income Fund shares in Q4 2019, an estimated $549K.
  • PIMCO Dynamic Income Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #479 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 24 quarters since.
  • 124 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.