NEXT Financial Holdings’s PIMCO Dynamic Income Fund PDI Stock Holding History

NEXT Financial Holdings’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 Q1	$19K	Buy	+600	New	+$18.9K	﹤0.01%	975

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEXT Financial Holdings's PDI Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in PIMCO Dynamic Income Fund (PDI) in Q1 2019: 600 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings.

120 funds tracked by Wall St. Rank hold PDI as of Q1 2019.

NEXT Financial Holdings held 600 shares of PIMCO Dynamic Income Fund worth $19K as of Q1 2019.
PIMCO Dynamic Income Fund was a new NEXT Financial Holdings position in Q1 2019.
PIMCO Dynamic Income Fund made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #975 holding.
120 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.