Parametric Portfolio Associates
PDI icon

Parametric Portfolio Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

Parametric Portfolio Associates’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
2013
Q4 		– Sell
-24,073
Closed -$691K – 3835
2013
Q3 		$691K Sell
24,073
-47,966
-67% -$1.34M ﹤0.01% 2868
2013
Q2 		$2.11M Buy
+72,039
New +$2.2M 0.01% 1761

Other funds holding PDI

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parametric Portfolio Associates's PDI Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2013, closing a stake of 24,073 shares — an estimated $691K sold.

Parametric Portfolio Associates first reported a position in PDI in Q2 2013 and held it in 2 quarters. The position peaked at $2.11M in Q2 2013. 65 funds tracked by Wall St. Rank hold PDI as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining PIMCO Dynamic Income Fund position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,073 PIMCO Dynamic Income Fund shares in Q4 2013, an estimated $691K.
  • Parametric Portfolio Associates first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's PIMCO Dynamic Income Fund position peaked at $2.11M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.