North Star Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

North Star Asset Management’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
2020 Q1	–	Sell	-11,000	Closed	-$357K	–	267
2019 Q4	$357K	Hold	11,000	–	–	0.03%	221
2019 Q3	$358K	Hold	11,000	–	–	0.03%	218
2019 Q2	$354K	Hold	11,000	–	–	0.03%	223
2019 Q1	$353K	Hold	11,000	–	–	0.03%	226
2018 Q4	$321K	Buy	11,000 +2,000	+22%	+$62K	0.03%	222
2018 Q3	$301K	Buy	+9,000	New	+$295K	0.02%	241

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

North Star Asset Management's PDI Position: Q1 2020 in Review

North Star Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2020, closing a stake of 11,000 shares — an estimated $357K sold.

North Star Asset Management first reported a position in PDI in Q3 2018 and held it in 6 quarters. The position peaked at $358K in Q3 2019. 119 funds tracked by Wall St. Rank hold PDI as of Q1 2020.

North Star Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2020 after selling out during the quarter.
North Star Asset Management sold 11,000 PIMCO Dynamic Income Fund shares in Q1 2020, an estimated $357K.
North Star Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2018 and held it in 6 quarters.
North Star Asset Management's PIMCO Dynamic Income Fund position peaked at $358K in Q3 2019.
119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.