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

Saba 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
-541,767
Closed -$15.8M – 234
2013
Q4 		$15.8M Sell
541,767
-36,228
-6% -$1.06M 0.92% 29
2013
Q3 		$16.6M Buy
+577,995
New +$16.2M 1.38% 15

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GC
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
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Cohen & Steers
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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 $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Saba Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2014, closing a stake of 541,767 shares — an estimated $15.8M sold.

Saba Capital Management first reported a position in PDI in Q3 2013 and held it in 2 quarters. The position peaked at $16.6M in Q3 2013. 71 funds tracked by Wall St. Rank hold PDI as of Q1 2014.

  • Saba Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2014 after selling out during the quarter.
  • Saba Capital Management sold 541,767 PIMCO Dynamic Income Fund shares in Q1 2014, an estimated $15.8M.
  • Saba Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and held it in 2 quarters.
  • Saba Capital Management's PIMCO Dynamic Income Fund position peaked at $16.6M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2014.

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