U.S. Global Investors (USGI)’s PIMCO Dynamic Income Fund PDI Stock Holding History

U.S. Global Investors (USGI)’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	-5,000	Closed	-$156K	–	348
2014 Q1	$156K	Hold	5,000	–	–	0.03%	255
2013 Q4	$145K	Hold	5,000	–	–	0.03%	269
2013 Q3	$143K	Hold	5,000	–	–	0.02%	254
2013 Q2	$146K	Buy	+5,000	New	+$152K	0.03%	255

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s PDI Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2014, closing a stake of 5,000 shares — an estimated $156K sold.

U.S. Global Investors (USGI) first reported a position in PDI in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q1 2014. 67 funds tracked by Wall St. Rank hold PDI as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining PIMCO Dynamic Income Fund position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,000 PIMCO Dynamic Income Fund shares in Q2 2014, an estimated $156K.
U.S. Global Investors (USGI) first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s PIMCO Dynamic Income Fund position peaked at $156K in Q1 2014.
67 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.