UGIF
PDI icon

US Global Investors Funds’s PIMCO Dynamic Income Fund PDI Stock Holding History

US Global Investors Funds’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
2013
Q4 		$145K Buy
+5,000
New +$146K 0.03% 269

Other funds holding PDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

US Global Investors Funds's PDI Position: Q4 2013 in Review

US Global Investors Funds opened a new position in PIMCO Dynamic Income Fund (PDI) in Q4 2013: 5,000 shares worth $145K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings.

65 funds tracked by Wall St. Rank hold PDI as of Q4 2013.

  • US Global Investors Funds held 5,000 shares of PIMCO Dynamic Income Fund worth $145K as of Q4 2013.
  • PIMCO Dynamic Income Fund was a new US Global Investors Funds position in Q4 2013.
  • PIMCO Dynamic Income Fund made up 0.03% of US Global Investors Funds's portfolio in Q4 2013, its #269 holding.
  • 65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.