PCM
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Prelude Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Prelude 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
2014
Q1 		– Sell
-4,000
Closed -$117K – 2054
2013
Q4 		$117K Sell
4,000
-4,000
-50% -$117K 0.02% 807
2013
Q3 		$230K Hold
8,000
– – 0.04% 500
2013
Q2 		$234K Buy
+8,000
New +$244K 0.05% 413

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prelude Capital Management's PDI Position: Q1 2014 in Review

Prelude Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2014, closing a stake of 4,000 shares — an estimated $117K sold.

Prelude Capital Management first reported a position in PDI in Q2 2013 and held it in 3 quarters. The position peaked at $234K in Q2 2013. 72 funds tracked by Wall St. Rank hold PDI as of Q1 2014.

  • Prelude Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2014 after selling out during the quarter.
  • Prelude Capital Management sold 4,000 PIMCO Dynamic Income Fund shares in Q1 2014, an estimated $117K.
  • Prelude Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 3 quarters.
  • Prelude Capital Management's PIMCO Dynamic Income Fund position peaked at $234K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2014.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.