ONB
PDI icon

Old National Bancorp’s PIMCO Dynamic Income Fund PDI Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-2,163
Closed -$63K – 730
2015
Q1 		$63K Buy
+2,163
New +$64.4K ﹤0.01% 632

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Old National Bancorp's PDI Position: Q2 2015 in Review

Old National Bancorp sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2015, closing a stake of 2,163 shares — an estimated $63K sold.

Old National Bancorp first reported a position in PDI in Q1 2015 and held it in 1 quarter. The position peaked at $63K in Q1 2015. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2015.

  • Old National Bancorp reported no remaining PIMCO Dynamic Income Fund position as of Q2 2015 after selling out during the quarter.
  • Old National Bancorp sold 2,163 PIMCO Dynamic Income Fund shares in Q2 2015, an estimated $63K.
  • Old National Bancorp first reported a position in PIMCO Dynamic Income Fund in Q1 2015 and held it in 1 quarter.
  • Old National Bancorp's PIMCO Dynamic Income Fund position peaked at $63K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.