Sharkey, Howes & Javer’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sharkey, Howes & Javer’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
2018 Q4	–	Sell	-61	Closed	-$2K	–	218
2018 Q3	$2K	Sell	61 -96	-61%	-$3.15K	﹤0.01%	205
2018 Q2	$5K	Hold	157	–	–	﹤0.01%	176
2018 Q1	$4K	Hold	157	–	–	﹤0.01%	171
2017 Q4	$5K	Hold	157	–	–	﹤0.01%	171
2017 Q3	$5K	Hold	157	–	–	﹤0.01%	166
2017 Q2	$5K	Hold	157	–	–	﹤0.01%	167
2017 Q1	$5K	Hold	157	–	–	﹤0.01%	179
2016 Q4	$4K	Hold	157	–	–	﹤0.01%	187
2016 Q3	$4K	Buy	+157	New	+$4.46K	﹤0.01%	187

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sharkey, Howes & Javer's PDI Position: Q4 2018 in Review

Sharkey, Howes & Javer sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2018, closing a stake of 61 shares — an estimated $2K sold.

Sharkey, Howes & Javer first reported a position in PDI in Q3 2016 and held it in 9 quarters. The position peaked at $5K in Q2 2018. 119 funds tracked by Wall St. Rank hold PDI as of Q4 2018.

Sharkey, Howes & Javer reported no remaining PIMCO Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
Sharkey, Howes & Javer sold 61 PIMCO Dynamic Income Fund shares in Q4 2018, an estimated $2K.
Sharkey, Howes & Javer first reported a position in PIMCO Dynamic Income Fund in Q3 2016 and held it in 9 quarters.
Sharkey, Howes & Javer's PIMCO Dynamic Income Fund position peaked at $5K in Q2 2018.
119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2018.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2018, filed 25 Jan 2019.