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Silver Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Silver Capital Management’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
2013
Q3 		– Sell
-8,300
Closed -$243K – 53
2013
Q2 		$243K Buy
+8,300
New +$253K 0.23% 50

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Silver Capital Management's PDI Position: Q3 2013 in Review

Silver Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2013, closing a stake of 8,300 shares — an estimated $243K sold.

Silver Capital Management first reported a position in PDI in Q2 2013 and held it in 1 quarter. The position peaked at $243K in Q2 2013. 54 funds tracked by Wall St. Rank hold PDI as of Q3 2013.

  • Silver Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2013 after selling out during the quarter.
  • Silver Capital Management sold 8,300 PIMCO Dynamic Income Fund shares in Q3 2013, an estimated $243K.
  • Silver Capital Management first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 1 quarter.
  • Silver Capital Management's PIMCO Dynamic Income Fund position peaked at $243K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2013.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.