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VisionPoint Advisory Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

VisionPoint Advisory Group’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
2019
Q4 		– Sell
-8,350
Closed -$273K – 139
2019
Q3 		$273K Sell
8,350
-1,180
-12% -$37.6K 0.07% 111
2019
Q2 		$306K Buy
9,530
+2,250
+31% +$72.1K 0.09% 91
2019
Q1 		$233K Buy
+7,280
New +$230K 0.07% 118

Other funds holding PDI

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VisionPoint Advisory Group's PDI Position: Q4 2019 in Review

VisionPoint Advisory Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2019, closing a stake of 8,350 shares — an estimated $273K sold.

VisionPoint Advisory Group first reported a position in PDI in Q1 2019 and held it in 3 quarters. The position peaked at $306K in Q2 2019. 124 funds tracked by Wall St. Rank hold PDI as of Q4 2019.

  • VisionPoint Advisory Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2019 after selling out during the quarter.
  • VisionPoint Advisory Group sold 8,350 PIMCO Dynamic Income Fund shares in Q4 2019, an estimated $273K.
  • VisionPoint Advisory Group first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and held it in 3 quarters.
  • VisionPoint Advisory Group's PIMCO Dynamic Income Fund position peaked at $306K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2019.

Based on VisionPoint Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.