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Valley National Advisers’s PIMCO Dynamic Income Fund PDI Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-133
Closed -$4K – 803
2018
Q3 		$4K Buy
+133
New +$4.36K ﹤0.01% 531

Other funds holding PDI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valley National Advisers's PDI Position: Q4 2018 in Review

Valley National Advisers sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2018, closing a stake of 133 shares — an estimated $4K sold.

Valley National Advisers first reported a position in PDI in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 118 funds tracked by Wall St. Rank hold PDI as of Q4 2018.

  • Valley National Advisers reported no remaining PIMCO Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 133 PIMCO Dynamic Income Fund shares in Q4 2018, an estimated $4K.
  • Valley National Advisers first reported a position in PIMCO Dynamic Income Fund in Q3 2018 and held it in 1 quarter.
  • Valley National Advisers's PIMCO Dynamic Income Fund position peaked at $4K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.