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Silver Lake Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Silver Lake Advisory’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
2014
Q2 		– Sell
-11,232
Closed -$341K – 77
2014
Q1 		$341K Buy
11,232
+319
+3% +$9.68K 0.31% 60
2013
Q4 		$318K Buy
+10,913
New +$319K 0.27% 65

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Silver Lake Advisory's PDI Position: Q2 2014 in Review

Silver Lake Advisory sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2014, closing a stake of 11,232 shares — an estimated $341K sold.

Silver Lake Advisory first reported a position in PDI in Q4 2013 and held it in 2 quarters. The position peaked at $341K in Q1 2014. 66 funds tracked by Wall St. Rank hold PDI as of Q2 2014.

  • Silver Lake Advisory reported no remaining PIMCO Dynamic Income Fund position as of Q2 2014 after selling out during the quarter.
  • Silver Lake Advisory sold 11,232 PIMCO Dynamic Income Fund shares in Q2 2014, an estimated $341K.
  • Silver Lake Advisory first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and held it in 2 quarters.
  • Silver Lake Advisory's PIMCO Dynamic Income Fund position peaked at $341K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2014.

Based on Silver Lake Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.