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Liberty Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Liberty Capital 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
2018
Q1 		– Sell
-500
Closed -$15K – 199
2017
Q4 		$15K Hold
500
– – 0.01% 232
2017
Q3 		$15K Hold
500
– – 0.01% 241
2017
Q2 		$15K Hold
500
– – 0.01% 223
2017
Q1 		$14K Hold
500
– – 0.01% 211
2016
Q4 		$14K Buy
+500
New +$14.2K 0.01% 205

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Liberty Capital Management's PDI Position: Q1 2018 in Review

Liberty Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2018, closing a stake of 500 shares — an estimated $15K sold.

Liberty Capital Management first reported a position in PDI in Q4 2016 and held it in 5 quarters. The position peaked at $15K in Q4 2017. 101 funds tracked by Wall St. Rank hold PDI as of Q1 2018.

  • Liberty Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 500 PIMCO Dynamic Income Fund shares in Q1 2018, an estimated $15K.
  • Liberty Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2016 and held it in 5 quarters.
  • Liberty Capital Management's PIMCO Dynamic Income Fund position peaked at $15K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.