Sit Investment Associates’s PIMCO Dynamic Income Fund PDI Stock Holding History

Sit Investment Associates’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	-20,778	Closed	-$459K	–	545
2020 Q1	$459K	Buy	+20,778	New	+$623K	0.02%	377
2017 Q4	–	Sell	-29,300	Closed	-$904K	–	657
2017 Q3	$904K	Buy	+29,300	New	+$887K	0.02%	368
2016 Q3	–	Sell	-207,579	Closed	-$5.72M	–	460
2016 Q2	$5.72M	Sell	207,579 -68,929	-25%	-$1.86M	0.15%	160
2016 Q1	$7.2M	Sell	276,508 -97,498	-26%	-$2.54M	0.13%	139
2015 Q4	$10.2M	Sell	374,006 -167,899	-31%	-$4.88M	0.19%	119
2015 Q3	$15.6M	Buy	541,905 +300,426	+124%	+$8.63M	0.29%	104
2015 Q2	$7.05M	Buy	+241,479	New	+$7.14M	0.13%	136
2014 Q4	–	Sell	-299,561	Closed	-$9.45M	–	445
2014 Q3	$9.45M	Sell	299,561 -500,243	-63%	-$16.3M	0.17%	132
2014 Q2	$27.3M	Buy	799,804 +74,100	+10%	+$2.42M	0.46%	78
2014 Q1	$22M	Buy	725,704 +116,425	+19%	+$3.53M	0.39%	88
2013 Q4	$17.7M	Sell	609,279 -64,169	-10%	-$1.88M	0.32%	102
2013 Q3	$19.3M	Buy	673,448 +210,548	+45%	+$5.9M	0.37%	92
2013 Q2	$13.5M	Buy	+462,900	New	+$14.1M	0.27%	105

Other funds holding PDI

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

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

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

HCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

Sit Investment Associates's PDI Position: Q2 2020 in Review

Sit Investment Associates sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2020, closing a stake of 20,778 shares — an estimated $459K sold.

Sit Investment Associates first reported a position in PDI in Q2 2013 and held it in 13 quarters. The position peaked at $27.3M in Q2 2014. 111 funds tracked by Wall St. Rank hold PDI as of Q2 2020.

Sit Investment Associates reported no remaining PIMCO Dynamic Income Fund position as of Q2 2020 after selling out during the quarter.
Sit Investment Associates sold 20,778 PIMCO Dynamic Income Fund shares in Q2 2020, an estimated $459K.
Sit Investment Associates first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 13 quarters.
Sit Investment Associates's PIMCO Dynamic Income Fund position peaked at $27.3M in Q2 2014.
111 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.