Rehmann Capital Advisory Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Rehmann Capital Advisory 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 Q3	$124K	Buy	3,805 +81	+2%	+$2.58K	0.02%	401
2019 Q2	$120K	Buy	3,724 +80	+2%	+$2.56K	0.01%	561
2019 Q1	$117K	Buy	3,644 +80	+2%	+$2.52K	0.02%	547
2018 Q4	$104K	Buy	3,564 +64	+2%	+$1.99K	0.02%	397
2018 Q3	$117K	Hold	3,500	–	–	0.02%	540
2018 Q2	$112K	Buy	+3,500	New	+$109K	0.02%	534

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Rehmann Capital Advisory Group's PDI Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its PIMCO Dynamic Income Fund (PDI) stake by 2.2% in Q3 2019, buying an estimated $2.58K and bringing the position to 3,805 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #401.

Rehmann Capital Advisory Group first reported a position in PDI in Q2 2018 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold PDI as of Q3 2019.

Rehmann Capital Advisory Group held 3,805 shares of PIMCO Dynamic Income Fund worth $124K as of Q3 2019.
Rehmann Capital Advisory Group bought 81 PIMCO Dynamic Income Fund shares in Q3 2019, an estimated $2.58K.
PIMCO Dynamic Income Fund made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #401 holding.
Rehmann Capital Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q2 2018 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.