LVW Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

LVW Advisors’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	–	Sell	-6,431	Closed	-$209K	–	196
2019 Q3	$209K	Sell	6,431 -60	-0.9%	-$1.91K	0.05%	159
2019 Q2	$209K	Buy	6,491 +1	+0%	+$32	0.06%	154
2019 Q1	$208K	Buy	+6,490	New	+$205K	0.06%	168
2018 Q4	–	Sell	-6,450	Closed	-$216K	–	164
2018 Q3	$216K	Buy	+6,450	New	+$212K	0.06%	151

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LVW Advisors's PDI Position: Q4 2019 in Review

LVW Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2019, closing a stake of 6,431 shares — an estimated $209K sold.

LVW Advisors first reported a position in PDI in Q3 2018 and held it in 4 quarters. The position peaked at $216K in Q3 2018. 124 funds tracked by Wall St. Rank hold PDI as of Q4 2019.

LVW Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q4 2019 after selling out during the quarter.
LVW Advisors sold 6,431 PIMCO Dynamic Income Fund shares in Q4 2019, an estimated $209K.
LVW Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2018 and held it in 4 quarters.
LVW Advisors's PIMCO Dynamic Income Fund position peaked at $216K in Q3 2018.
124 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2019.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.