Quad-Cities Investment Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-2,714	Closed	-$88K	–	546
2019 Q3	$88K	Sell	2,714 -601	-18%	-$19.1K	0.07%	240
2019 Q2	$109K	Sell	3,315 -1,294	-28%	-$41.5K	0.1%	213
2019 Q1	$148K	Buy	4,609 +2,227	+93%	+$70.3K	0.13%	162
2018 Q4	$69K	Sell	2,382 -7,749	-76%	-$240K	0.07%	254
2018 Q3	$339K	Sell	10,131 -251	-2%	-$8.23K	0.3%	81
2018 Q2	$332K	Buy	10,382 +1,822	+21%	+$57K	0.31%	75
2018 Q1	$265K	Buy	+8,560	New	+$259K	0.34%	93

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quad-Cities Investment Group's PDI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2019, closing a stake of 2,714 shares — an estimated $88K sold.

Quad-Cities Investment Group first reported a position in PDI in Q1 2018 and held it in 7 quarters. The position peaked at $339K in Q3 2018. 124 funds tracked by Wall St. Rank hold PDI as of Q4 2019.

Quad-Cities Investment Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,714 PIMCO Dynamic Income Fund shares in Q4 2019, an estimated $88K.
Quad-Cities Investment Group first reported a position in PIMCO Dynamic Income Fund in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's PIMCO Dynamic Income Fund position peaked at $339K in Q3 2018.
124 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.