WFG Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

WFG Advisors’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 Q2	–	Sell	-200	Closed	-$6K	–	1765
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	1330
2014 Q4	$6K	Buy	+200	New	+$6.39K	﹤0.01%	1606

Other funds holding PDI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

WFG Advisors's PDI Position: Q2 2015 in Review

WFG Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2015, closing a stake of 200 shares — an estimated $6K sold.

WFG Advisors first reported a position in PDI in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2015. 68 funds tracked by Wall St. Rank hold PDI as of Q2 2015.

WFG Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 200 PIMCO Dynamic Income Fund shares in Q2 2015, an estimated $6K.
WFG Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and held it in 2 quarters.
WFG Advisors's PIMCO Dynamic Income Fund position peaked at $6K in Q1 2015.
68 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.