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Nine Masts Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Nine Masts Capital’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
2018
Q1 		– Sell
-9,800
Closed -$294K – 346
2017
Q4 		$294K Buy
+9,800
New +$297K 0.04% 114

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nine Masts Capital's PDI Position: Q1 2018 in Review

Nine Masts Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2018, closing a stake of 9,800 shares — an estimated $294K sold.

Nine Masts Capital first reported a position in PDI in Q4 2017 and held it in 1 quarter. The position peaked at $294K in Q4 2017. 102 funds tracked by Wall St. Rank hold PDI as of Q1 2018.

  • Nine Masts Capital reported no remaining PIMCO Dynamic Income Fund position as of Q1 2018 after selling out during the quarter.
  • Nine Masts Capital sold 9,800 PIMCO Dynamic Income Fund shares in Q1 2018, an estimated $294K.
  • Nine Masts Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and held it in 1 quarter.
  • Nine Masts Capital's PIMCO Dynamic Income Fund position peaked at $294K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.