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Wealthfront’s PIMCO Dynamic Income Fund PDI Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-876
Closed -$25K – 830
2015
Q3 		$25K Buy
+876
New +$25.2K ﹤0.01% 675
2015
Q1 		– Sell
-1,700
Closed -$52K – 1242
2014
Q4 		$52K Buy
+1,700
New +$54.3K ﹤0.01% 474

Other funds holding PDI

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthfront's PDI Position: Q4 2015 in Review

Wealthfront sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2015, closing a stake of 876 shares — an estimated $25K sold.

Wealthfront first reported a position in PDI in Q4 2014 and held it in 2 quarters. The position peaked at $52K in Q4 2014. 65 funds tracked by Wall St. Rank hold PDI as of Q4 2015.

  • Wealthfront reported no remaining PIMCO Dynamic Income Fund position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 876 PIMCO Dynamic Income Fund shares in Q4 2015, an estimated $25K.
  • Wealthfront first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 2 quarters.
  • Wealthfront's PIMCO Dynamic Income Fund position peaked at $52K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.