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

Tegean 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
Q4 		– Sell
-321,811
Closed -$9.23M – 14
2013
Q3 		$9.23M Buy
+321,811
New +$9.01M 6.08% 11

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BTS
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SCM
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tegean Capital Management's PDI Position: Q4 2013 in Review

Tegean Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2013, closing a stake of 321,811 shares — an estimated $9.23M sold.

Tegean Capital Management first reported a position in PDI in Q3 2013 and held it in 1 quarter. The position peaked at $9.23M in Q3 2013. 64 funds tracked by Wall St. Rank hold PDI as of Q4 2013.

  • Tegean Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2013 after selling out during the quarter.
  • Tegean Capital Management sold 321,811 PIMCO Dynamic Income Fund shares in Q4 2013, an estimated $9.23M.
  • Tegean Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and held it in 1 quarter.
  • Tegean Capital Management's PIMCO Dynamic Income Fund position peaked at $9.23M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2013.

Based on Tegean Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.