SG Americas Securities
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SG Americas Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-68,506
Closed -$2.11M – 2952
2014
Q4 		$2.11M Buy
+68,506
New +$2.19M 0.01% 946

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HK
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

SG Americas Securities's PDI Position: Q1 2015 in Review

SG Americas Securities sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2015, closing a stake of 68,506 shares — an estimated $2.11M sold.

SG Americas Securities first reported a position in PDI in Q4 2014 and held it in 1 quarter. The position peaked at $2.11M in Q4 2014. 72 funds tracked by Wall St. Rank hold PDI as of Q1 2015.

  • SG Americas Securities reported no remaining PIMCO Dynamic Income Fund position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 68,506 PIMCO Dynamic Income Fund shares in Q1 2015, an estimated $2.11M.
  • SG Americas Securities first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 1 quarter.
  • SG Americas Securities's PIMCO Dynamic Income Fund position peaked at $2.11M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.