Secrest Blakey & Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$3.5M	Buy	137,920 +21,902	+19%	+$541K	8%	1
2020 Q2	$2.87M	Buy	116,018 +22,163	+24%	+$529K	6.92%	2
2020 Q1	$2.07M	Buy	93,855 +14,571	+18%	+$437K	5.64%	3
2019 Q4	$2.57M	Buy	79,284 +6,303	+9%	+$208K	5.66%	2
2019 Q3	$2.38M	Buy	72,981 +942	+1%	+$30K	1.96%	13
2019 Q2	$2.33M	Buy	72,039 +981	+1%	+$31.4K	2.03%	12
2019 Q1	$2.31M	Sell	71,058 -1,037	-1%	-$32.7K	2.24%	10
2018 Q4	$2.12M	Buy	72,095 +976	+1%	+$30.3K	1.77%	12
2018 Q3	$2.4M	Buy	71,119 +385	+0.5%	+$12.6K	1.85%	12
2018 Q2	$2.27M	Buy	70,734 +1,009	+1%	+$31.5K	1.78%	11
2018 Q1	$2.16M	Buy	69,725 +24,108	+53%	+$729K	1.85%	11
2017 Q4	$1.38M	Buy	+45,617	New	+$1.38M	1.12%	23

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

Secrest Blakey & Associates's PDI Position: Q3 2020 in Review

Secrest Blakey & Associates increased its PIMCO Dynamic Income Fund (PDI) stake by 19% in Q3 2020, buying an estimated $541K and bringing the position to 137,920 shares worth $3.5M. The position accounts for 8% of the portfolio, ranked #1.

Secrest Blakey & Associates first reported a position in PDI in Q4 2017 and has held it in 12 quarters since. 114 funds tracked by Wall St. Rank hold PDI as of Q3 2020.

Secrest Blakey & Associates held 137,920 shares of PIMCO Dynamic Income Fund worth $3.5M as of Q3 2020.
Secrest Blakey & Associates bought 21,902 PIMCO Dynamic Income Fund shares in Q3 2020, an estimated $541K.
PIMCO Dynamic Income Fund made up 8% of Secrest Blakey & Associates's portfolio in Q3 2020, its #1 holding.
Secrest Blakey & Associates first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and has held it in 12 quarters since.
114 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.