Stanford Investment Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Stanford Investment Group’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
2016 Q4	–	Sell	-2,000	Closed	-$57K	–	407
2016 Q3	$57K	Hold	2,000	–	–	0.03%	139
2016 Q2	$55K	Hold	2,000	–	–	0.03%	130
2016 Q1	$52K	Hold	2,000	–	–	0.03%	134
2015 Q4	$55K	Hold	2,000	–	–	0.03%	122
2015 Q3	$58K	Hold	2,000	–	–	0.04%	114
2015 Q2	$58K	Hold	2,000	–	–	0.04%	119
2015 Q1	$58K	Hold	2,000	–	–	0.05%	122
2014 Q4	$61K	Buy	+2,000	New	+$63.9K	0.05%	123

Other funds holding PDI

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

NSLI

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stanford Investment Group's PDI Position: Q4 2016 in Review

Stanford Investment Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2016, closing a stake of 2,000 shares — an estimated $57K sold.

Stanford Investment Group first reported a position in PDI in Q4 2014 and held it in 8 quarters. The position peaked at $61K in Q4 2014. 79 funds tracked by Wall St. Rank hold PDI as of Q4 2016.

Stanford Investment Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2016 after selling out during the quarter.
Stanford Investment Group sold 2,000 PIMCO Dynamic Income Fund shares in Q4 2016, an estimated $57K.
Stanford Investment Group first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 8 quarters.
Stanford Investment Group's PIMCO Dynamic Income Fund position peaked at $61K in Q4 2014.
79 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2016.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.