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New England Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-1,120
Closed -$33K – 1785
2013
Q4 		$33K Sell
1,120
-300
-21% -$8.78K 0.01% 663
2013
Q3 		$41K Hold
1,420
– – 0.02% 552
2013
Q2 		$42K Buy
+1,420
New +$43.3K 0.03% 483

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New England Securities's PDI Position: Q1 2014 in Review

New England Securities sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2014, closing a stake of 1,120 shares — an estimated $33K sold.

New England Securities first reported a position in PDI in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q2 2013. 72 funds tracked by Wall St. Rank hold PDI as of Q1 2014.

  • New England Securities reported no remaining PIMCO Dynamic Income Fund position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 1,120 PIMCO Dynamic Income Fund shares in Q1 2014, an estimated $33K.
  • New England Securities first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 3 quarters.
  • New England Securities's PIMCO Dynamic Income Fund position peaked at $42K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.