Shaker Financial Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Shaker Financial Services’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 Q2	–	Sell	-20,759	Closed	-$459K	–	169
2020 Q1	$459K	Buy	+20,759	New	+$622K	0.31%	96
2015 Q2	–	Sell	-45,713	Closed	-$1.33M	–	137
2015 Q1	$1.33M	Buy	+45,713	New	+$1.36M	0.82%	46
2014 Q2	–	Sell	-18,843	Closed	-$571K	–	164
2014 Q1	$571K	Buy	+18,843	New	+$572K	0.38%	82
2013 Q4	–	Sell	-58,893	Closed	-$1.69M	–	179
2013 Q3	$1.69M	Sell	58,893 -25,719	-30%	-$720K	1.25%	16
2013 Q2	$2.48M	Buy	+84,612	New	+$2.58M	1.82%	8

Other funds holding PDI

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

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

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

HCM

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

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

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

GCP

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

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

SCM

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

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

Shaker Financial Services's PDI Position: Q2 2020 in Review

Shaker Financial Services sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2020, closing a stake of 20,759 shares — an estimated $459K sold.

Shaker Financial Services first reported a position in PDI in Q2 2013 and held it in 5 quarters. The position peaked at $2.48M in Q2 2013. 110 funds tracked by Wall St. Rank hold PDI as of Q2 2020.

Shaker Financial Services reported no remaining PIMCO Dynamic Income Fund position as of Q2 2020 after selling out during the quarter.
Shaker Financial Services sold 20,759 PIMCO Dynamic Income Fund shares in Q2 2020, an estimated $459K.
Shaker Financial Services first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 5 quarters.
Shaker Financial Services's PIMCO Dynamic Income Fund position peaked at $2.48M in Q2 2013.
110 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2020.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.