Penn Mutual Life Insurance’s PIMCO Dynamic Income Fund PDI Stock Holding History

Penn Mutual Life Insurance’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 Q2	–	Sell	-85,000	Closed	-$2.61M	–	28
2018 Q1	$2.61M	Hold	85,000	–	–	1.88%	12
2017 Q4	$2.54M	Hold	85,000	–	–	2.58%	13
2017 Q3	$2.61M	Hold	85,000	–	–	1.78%	16
2017 Q2	$2.56M	Sell	85,000 -126,000	-60%	-$3.71M	2.25%	15
2017 Q1	$5.97M	Hold	211,000	–	–	5.46%	7
2016 Q4	$5.86M	Sell	211,000 -42,000	-17%	-$1.19M	4.79%	9
2016 Q3	$7.2M	Hold	253,000	–	–	5.26%	9
2016 Q2	$6.97M	Hold	253,000	–	–	5.04%	8
2016 Q1	$6.58M	Hold	253,000	–	–	5.56%	6
2015 Q4	$6.92M	Hold	253,000	–	–	7.1%	5
2015 Q3	$7.28M	Hold	253,000	–	–	6.52%	6
2015 Q2	$7.38M	Hold	253,000	–	–	6.12%	6
2015 Q1	$7.33M	Buy	253,000 +98,000	+63%	+$2.92M	6.07%	6
2014 Q4	$4.75M	Buy	+155,000	New	+$4.95M	5.65%	9

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Penn Mutual Life Insurance's PDI Position: Q2 2018 in Review

Penn Mutual Life Insurance sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2018, closing a stake of 85,000 shares — an estimated $2.61M sold.

Penn Mutual Life Insurance first reported a position in PDI in Q4 2014 and held it in 14 quarters. The position peaked at $7.38M in Q2 2015. 103 funds tracked by Wall St. Rank hold PDI as of Q2 2018.

Penn Mutual Life Insurance reported no remaining PIMCO Dynamic Income Fund position as of Q2 2018 after selling out during the quarter.
Penn Mutual Life Insurance sold 85,000 PIMCO Dynamic Income Fund shares in Q2 2018, an estimated $2.61M.
Penn Mutual Life Insurance first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 14 quarters.
Penn Mutual Life Insurance's PIMCO Dynamic Income Fund position peaked at $7.38M in Q2 2015.
103 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.