Trust Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Trust Asset 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
2015 Q2	$1.76M	Buy	60,367 +3,114	+5%	+$92.1K	0.8%	33
2015 Q1	$1.66M	Buy	57,253 +27,832	+95%	+$829K	0.64%	38
2014 Q4	$904K	Buy	+29,421	New	+$940K	0.36%	58
2014 Q2	–	Sell	-54,274	Closed	-$1.65M	–	56
2014 Q1	$1.65M	Buy	+54,274	New	+$1.65M	1.18%	32

Other funds holding PDI

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

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

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

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

PMLI

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

Trust Asset Management's PDI Position: Q2 2015 in Review

Trust Asset Management increased its PIMCO Dynamic Income Fund (PDI) stake by 5.4% in Q2 2015, buying an estimated $92.1K and bringing the position to 60,367 shares worth $1.76M. The position accounts for 0.8% of the portfolio, ranked #33.

Trust Asset Management first reported a position in PDI in Q1 2014 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2015.

Trust Asset Management held 60,367 shares of PIMCO Dynamic Income Fund worth $1.76M as of Q2 2015.
Trust Asset Management bought 3,114 PIMCO Dynamic Income Fund shares in Q2 2015, an estimated $92.1K.
PIMCO Dynamic Income Fund made up 0.8% of Trust Asset Management's portfolio in Q2 2015, its #33 holding.
Trust Asset Management first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and has held it in 4 quarters since.
68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.