Paloma Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Paloma Partners’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
2016 Q2	–	Sell	-7,800	Closed	-$203K	–	2289
2016 Q1	$203K	Buy	+7,800	New	+$203K	﹤0.01%	1689
2013 Q3	–	Sell	-9,400	Closed	-$275K	–	1122
2013 Q2	$275K	Buy	+9,400	New	+$287K	0.02%	705

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Paloma Partners's PDI Position: Q2 2016 in Review

Paloma Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2016, closing a stake of 7,800 shares — an estimated $203K sold.

Paloma Partners first reported a position in PDI in Q2 2013 and held it in 2 quarters. The position peaked at $275K in Q2 2013. 72 funds tracked by Wall St. Rank hold PDI as of Q2 2016.

Paloma Partners reported no remaining PIMCO Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 7,800 PIMCO Dynamic Income Fund shares in Q2 2016, an estimated $203K.
Paloma Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 2 quarters.
Paloma Partners's PIMCO Dynamic Income Fund position peaked at $275K in Q2 2013.
72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.