United Asset Strategies’s PIMCO Dynamic Income Fund PDI Stock Holding History

United Asset Strategies’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
2018 Q1	–	Sell	-8,210	Closed	-$247K	–	207
2017 Q4	$247K	Buy	+8,210	New	+$249K	0.07%	178
2017 Q3	–	Sell	-8,410	Closed	-$254K	–	154
2017 Q2	$254K	Sell	8,410 -1,875	-18%	-$55.2K	0.08%	131
2017 Q1	$297K	Hold	10,285	–	–	0.09%	113
2016 Q4	$285K	Hold	10,285	–	–	0.09%	114
2016 Q3	$293K	Hold	10,285	–	–	0.1%	108
2016 Q2	$284K	Hold	10,285	–	–	0.11%	114
2016 Q1	$268K	Buy	10,285 +1,300	+14%	+$33.8K	0.12%	109
2015 Q4	$246K	Buy	8,985 +1,435	+19%	+$41.7K	0.11%	119
2015 Q3	$217K	Hold	7,550	–	–	0.1%	117
2015 Q2	$221K	Hold	7,550	–	–	0.1%	119
2015 Q1	$227K	Sell	7,550 -2,050	-21%	-$61K	0.11%	111
2014 Q4	$295K	Hold	9,600	–	–	0.13%	100
2014 Q3	$303K	Hold	9,600	–	–	0.14%	103
2014 Q2	$327K	Hold	9,600	–	–	0.16%	95
2014 Q1	$291K	Buy	+9,600	New	+$291K	0.16%	90

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

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

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

CIM

Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Asset Strategies's PDI Position: Q1 2018 in Review

United Asset Strategies sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2018, closing a stake of 8,210 shares — an estimated $247K sold.

United Asset Strategies first reported a position in PDI in Q1 2014 and held it in 15 quarters. The position peaked at $327K in Q2 2014. 101 funds tracked by Wall St. Rank hold PDI as of Q1 2018.

United Asset Strategies reported no remaining PIMCO Dynamic Income Fund position as of Q1 2018 after selling out during the quarter.
United Asset Strategies sold 8,210 PIMCO Dynamic Income Fund shares in Q1 2018, an estimated $247K.
United Asset Strategies first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and held it in 15 quarters.
United Asset Strategies's PIMCO Dynamic Income Fund position peaked at $327K in Q2 2014.
101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2018.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.