Monetary Management Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Monetary Management Group’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 Q4	–	Sell	-2,450	Closed	-$70K	–	320
2016 Q3	$70K	Hold	2,450	–	–	0.03%	195
2016 Q2	$68K	Buy	2,450 +800	+48%	+$21.6K	0.03%	198
2016 Q1	$43K	Sell	1,650 -1,000	-38%	-$26K	0.02%	230
2015 Q4	$73K	Hold	2,650	–	–	0.04%	192
2015 Q3	$76K	Hold	2,650	–	–	0.04%	193
2015 Q2	$77K	Sell	2,650 -250	-9%	-$7.39K	0.03%	209
2015 Q1	$84K	Buy	2,900 +750	+35%	+$22.3K	0.04%	211
2014 Q4	$66K	Hold	2,150	–	–	0.03%	230
2014 Q3	$68K	Hold	2,150	–	–	0.03%	225
2014 Q2	$73K	Buy	2,150 +900	+72%	+$29.3K	0.03%	224
2014 Q1	$38K	Hold	1,250	–	–	0.02%	238
2013 Q4	$36K	Buy	+1,250	New	+$36.6K	0.02%	253
2013 Q3	–	Sell	-5,750	Closed	-$168K	–	201
2013 Q2	$168K	Buy	+5,750	New	+$175K	0.09%	167

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Monetary Management Group's PDI Position: Q4 2016 in Review

Monetary Management Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2016, closing a stake of 2,450 shares — an estimated $70K sold.

Monetary Management Group first reported a position in PDI in Q2 2013 and held it in 13 quarters. The position peaked at $168K in Q2 2013. 79 funds tracked by Wall St. Rank hold PDI as of Q4 2016.

Monetary Management Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2016 after selling out during the quarter.
Monetary Management Group sold 2,450 PIMCO Dynamic Income Fund shares in Q4 2016, an estimated $70K.
Monetary Management Group first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 13 quarters.
Monetary Management Group's PIMCO Dynamic Income Fund position peaked at $168K in Q2 2013.
79 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2016.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.