SHJ
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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 $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return