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

Summit 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
2016 Q1	$557K	Buy	21,365 +696	+3%	+$18.1K	0.25%	46
2015 Q4	$566K	Sell	20,669 -827	-4%	-$24K	0.23%	54
2015 Q3	$619K	Sell	21,496 -700	-3%	-$20.1K	0.3%	49
2015 Q2	$648K	Buy	22,196 +1,765	+9%	+$52.2K	0.28%	48
2015 Q1	$592K	Sell	20,431 -912	-4%	-$27.2K	0.24%	50
2014 Q4	$656K	Buy	21,343 +198	+0.9%	+$6.33K	0.25%	44
2014 Q3	$667K	Buy	+21,145	New	+$688K	0.24%	49

Other funds holding PDI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Summit Capital Management's PDI Position: Q1 2016 in Review

Summit Capital Management increased its PIMCO Dynamic Income Fund (PDI) stake by 3.4% in Q1 2016, buying an estimated $18.1K and bringing the position to 21,365 shares worth $557K. The position accounts for 0.25% of the portfolio, ranked #46.

Summit Capital Management first reported a position in PDI in Q3 2014 and has held it in 7 quarters since. The position peaked at $667K in Q3 2014. 70 funds tracked by Wall St. Rank hold PDI as of Q1 2016.

Summit Capital Management held 21,365 shares of PIMCO Dynamic Income Fund worth $557K as of Q1 2016.
Summit Capital Management bought 696 PIMCO Dynamic Income Fund shares in Q1 2016, an estimated $18.1K.
PIMCO Dynamic Income Fund made up 0.25% of Summit Capital Management's portfolio in Q1 2016, its #46 holding.
Summit Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and has held it in 7 quarters since.
Summit Capital Management's PIMCO Dynamic Income Fund position peaked at $667K in Q3 2014.
70 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.