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Limestone Value Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Limestone Value Partners’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
2016
Q3 		$4.21M Sell
147,838
-9,800
-6% -$278K 6.58% 5
2016
Q2 		$4.37M Buy
157,638
+87,172
+124% +$2.35M 6.21% 2
2016
Q1 		$1.94M Buy
70,466
+8,200
+13% +$213K 2.93% 15
2015
Q4 		$1.62M Buy
+62,266
New +$1.81M 1.51% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Limestone Value Partners's PDI Position: Q3 2016 in Review

Limestone Value Partners reduced its PIMCO Dynamic Income Fund (PDI) stake by 6.2% in Q3 2016, selling an estimated $278K and leaving 147,838 shares worth $4.21M. The position accounts for 6.58% of the portfolio, ranked #5.

Limestone Value Partners first reported a position in PDI in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.37M in Q2 2016. 79 funds tracked by Wall St. Rank hold PDI as of Q3 2016.

  • Limestone Value Partners held 147,838 shares of PIMCO Dynamic Income Fund worth $4.21M as of Q3 2016.
  • Limestone Value Partners sold 9,800 PIMCO Dynamic Income Fund shares in Q3 2016, an estimated $278K.
  • PIMCO Dynamic Income Fund made up 6.58% of Limestone Value Partners's portfolio in Q3 2016, its #5 holding.
  • Limestone Value Partners first reported a position in PIMCO Dynamic Income Fund in Q4 2015 and has held it in 4 quarters since.
  • Limestone Value Partners's PIMCO Dynamic Income Fund position peaked at $4.37M in Q2 2016.
  • 79 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.