PSI
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Pinnacle Summer Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

Pinnacle Summer Investments’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
-4,000
Closed -$116K – 895
2015
Q1 		$116K Buy
+4,000
New +$119K 0.02% 373

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Pinnacle Summer Investments's PDI Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2015, closing a stake of 4,000 shares — an estimated $116K sold.

Pinnacle Summer Investments first reported a position in PDI in Q1 2015 and held it in 1 quarter. The position peaked at $116K in Q1 2015. 69 funds tracked by Wall St. Rank hold PDI as of Q2 2015.

  • Pinnacle Summer Investments reported no remaining PIMCO Dynamic Income Fund position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 4,000 PIMCO Dynamic Income Fund shares in Q2 2015, an estimated $116K.
  • Pinnacle Summer Investments first reported a position in PIMCO Dynamic Income Fund in Q1 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's PIMCO Dynamic Income Fund position peaked at $116K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.