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

Trent 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
2017
Q2 		$372K Buy
+12,340
New +$363K 0.55% 18
2016
Q4 		$342K Buy
+12,340
New +$350K 0.38% 29

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Trent Capital Management's PDI Position: Q2 2017 in Review

Trent Capital Management opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2017: 12,340 shares worth $372K. The stake represents 0.55% of the portfolio and ranks #18 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in PDI as recently as Q4 2016.

Trent Capital Management first reported a position in PDI in Q4 2016 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold PDI as of Q2 2017.

  • Trent Capital Management held 12,340 shares of PIMCO Dynamic Income Fund worth $372K as of Q2 2017.
  • PIMCO Dynamic Income Fund was a new Trent Capital Management position in Q2 2017.
  • PIMCO Dynamic Income Fund made up 0.55% of Trent Capital Management's portfolio in Q2 2017, its #18 holding.
  • Trent Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2016 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.