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Planning Solutions Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Planning Solutions Group’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
2019
Q2 		$1.93M Buy
59,951
+5,995
+11% +$192K 0.99% 22
2019
Q1 		$1.73M Buy
53,956
+7,569
+16% +$239K 0.93% 24
2018
Q4 		$1.35M Buy
+46,387
New +$1.44M 0.82% 24

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Planning Solutions Group's PDI Position: Q2 2019 in Review

Planning Solutions Group increased its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q2 2019, buying an estimated $192K and bringing the position to 59,951 shares worth $1.93M. The position accounts for 0.99% of the portfolio, ranked #22.

Planning Solutions Group first reported a position in PDI in Q4 2018 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold PDI as of Q2 2019.

  • Planning Solutions Group held 59,951 shares of PIMCO Dynamic Income Fund worth $1.93M as of Q2 2019.
  • Planning Solutions Group bought 5,995 PIMCO Dynamic Income Fund shares in Q2 2019, an estimated $192K.
  • PIMCO Dynamic Income Fund made up 0.99% of Planning Solutions Group's portfolio in Q2 2019, its #22 holding.
  • Planning Solutions Group first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.