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National Planning Corporation’s PIMCO Dynamic Income Fund PDI Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-7,954
Closed -$239K – 1638
2014
Q4 		$239K Buy
+7,954
New +$254K 0.02% 607

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

National Planning Corporation's PDI Position: Q1 2015 in Review

National Planning Corporation sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2015, closing a stake of 7,954 shares — an estimated $239K sold.

National Planning Corporation first reported a position in PDI in Q4 2014 and held it in 1 quarter. The position peaked at $239K in Q4 2014. 72 funds tracked by Wall St. Rank hold PDI as of Q1 2015.

  • National Planning Corporation reported no remaining PIMCO Dynamic Income Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 7,954 PIMCO Dynamic Income Fund shares in Q1 2015, an estimated $239K.
  • National Planning Corporation first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's PIMCO Dynamic Income Fund position peaked at $239K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.