Turner Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

Turner Investments’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
2014 Q2	–	Sell	-890	Closed	-$27K	–	630
2014 Q1	$27K	Buy	+890	New	+$27K	﹤0.01%	592

Other funds holding PDI

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

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Turner Investments's PDI Position: Q2 2014 in Review

Turner Investments sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2014, closing a stake of 890 shares — an estimated $27K sold.

Turner Investments first reported a position in PDI in Q1 2014 and held it in 1 quarter. The position peaked at $27K in Q1 2014. 66 funds tracked by Wall St. Rank hold PDI as of Q2 2014.

Turner Investments reported no remaining PIMCO Dynamic Income Fund position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 890 PIMCO Dynamic Income Fund shares in Q2 2014, an estimated $27K.
Turner Investments first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and held it in 1 quarter.
Turner Investments's PIMCO Dynamic Income Fund position peaked at $27K in Q1 2014.
66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.