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Perella Weinberg Partners Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Perella Weinberg Partners Capital 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
2013
Q3 		– Sell
-20,678
Closed -$605K – 215
2013
Q2 		$605K Buy
+20,678
New +$631K 0.04% 182

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Perella Weinberg Partners Capital Management's PDI Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2013, closing a stake of 20,678 shares — an estimated $605K sold.

Perella Weinberg Partners Capital Management first reported a position in PDI in Q2 2013 and held it in 1 quarter. The position peaked at $605K in Q2 2013. 54 funds tracked by Wall St. Rank hold PDI as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 20,678 PIMCO Dynamic Income Fund shares in Q3 2013, an estimated $605K.
  • Perella Weinberg Partners Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's PIMCO Dynamic Income Fund position peaked at $605K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.