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

MSI 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
2016
Q4 		$404K Sell
14,589
-1,623
-10% -$46K 0.01% 786
2016
Q3 		$462K Sell
16,212
-1,783
-10% -$50.6K 0.02% 695
2016
Q2 		$496K Sell
17,995
-16,709
-48% -$451K 0.02% 637
2016
Q1 		$904K Buy
34,704
+6,463
+23% +$168K 0.04% 407
2015
Q4 		$773K Buy
28,241
+3,305
+13% +$96K 0.04% 433
2015
Q3 		$718K Sell
24,936
-7,332
-23% -$211K 0.06% 322
2015
Q2 		$943K Sell
32,268
-907
-3% -$26.8K 0.07% 305
2015
Q1 		$962K Buy
33,175
+29,534
+811% +$879K 0.07% 315
2014
Q4 		$112K Buy
3,641
+431
+13% +$13.8K 0.01% 770
2014
Q3 		$101K Buy
3,210
+1,144
+55% +$37.2K 0.01% 825
2014
Q2 		$70K Sell
2,066
-2,035
-50% -$66.3K 0.01% 953
2014
Q1 		$124K Buy
4,101
+501
+14% +$15.2K 0.02% 687
2013
Q4 		$105K Buy
3,600
+1,686
+88% +$49.3K 0.02% 729
2013
Q3 		$55K Hold
1,914
– – 0.01% 823
2013
Q2 		$56K Buy
+1,914
New +$58.4K 0.01% 848

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's PDI Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Dynamic Income Fund (PDI) stake by 10% in Q4 2016, selling an estimated $46K and leaving 14,589 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #786.

MSI Financial Services first reported a position in PDI in Q2 2013 and has held it in 15 quarters since. The position peaked at $962K in Q1 2015. 78 funds tracked by Wall St. Rank hold PDI as of Q4 2016.

  • MSI Financial Services held 14,589 shares of PIMCO Dynamic Income Fund worth $404K as of Q4 2016.
  • MSI Financial Services sold 1,623 PIMCO Dynamic Income Fund shares in Q4 2016, an estimated $46K.
  • PIMCO Dynamic Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #786 holding.
  • MSI Financial Services first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO Dynamic Income Fund position peaked at $962K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.