Nan Shan Life Insurance’s PIMCO Dynamic Income Fund PDI Stock Holding History

Nan Shan Life Insurance’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 Q3	–	Sell	-1,253,650	Closed	-$40.3M	–	94
2019 Q2	$40.3M	Sell	1,253,650 -530,164	-30%	-$17M	1.03%	34
2019 Q1	$57.2M	Buy	1,783,814 +51,622	+3%	+$1.63M	1.13%	32
2018 Q4	$50.5M	Buy	1,732,192 +112,837	+7%	+$3.5M	1.21%	29
2018 Q3	$54.2M	Buy	1,619,355 +582,150	+56%	+$19.1M	1.05%	31
2018 Q2	$33.1M	Sell	1,037,205 -750,079	-42%	-$23.4M	0.76%	39
2018 Q1	$55.1M	Buy	1,787,284 +490,791	+38%	+$14.8M	1.13%	26
2017 Q4	$39M	Sell	1,296,493 -776,785	-37%	-$23.5M	1.01%	31
2017 Q3	$64M	Sell	2,073,278 -30,000	-1%	-$908K	1.32%	28
2017 Q2	$63.5M	Buy	2,103,278 +907,480	+76%	+$26.7M	1.61%	27
2017 Q1	$34.5M	Buy	1,195,798 +886,500	+287%	+$25.2M	0.86%	34
2016 Q4	$8.57M	Buy	+309,298	New	+$8.76M	0.33%	46

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Nan Shan Life Insurance's PDI Position: Q3 2019 in Review

Nan Shan Life Insurance sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2019, closing a stake of 1,253,650 shares — an estimated $40.3M sold.

Nan Shan Life Insurance first reported a position in PDI in Q4 2016 and held it in 11 quarters. The position peaked at $64M in Q3 2017. 119 funds tracked by Wall St. Rank hold PDI as of Q3 2019.

Nan Shan Life Insurance reported no remaining PIMCO Dynamic Income Fund position as of Q3 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 1,253,650 PIMCO Dynamic Income Fund shares in Q3 2019, an estimated $40.3M.
Nan Shan Life Insurance first reported a position in PIMCO Dynamic Income Fund in Q4 2016 and held it in 11 quarters.
Nan Shan Life Insurance's PIMCO Dynamic Income Fund position peaked at $64M in Q3 2017.
119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2019.

Based on Nan Shan Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.