Whitnell & Co’s PIMCO Dynamic Income Fund PDI Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-55	Closed	-$2K	–	344
2013 Q2	$2K	Buy	+55	New	+$1.68K	﹤0.01%	377

Other funds holding PDI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Whitnell & Co's PDI Position: Q3 2013 in Review

Whitnell & Co sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2013, closing a stake of 55 shares — an estimated $2K sold.

Whitnell & Co first reported a position in PDI in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 54 funds tracked by Wall St. Rank hold PDI as of Q3 2013.

Whitnell & Co reported no remaining PIMCO Dynamic Income Fund position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 55 PIMCO Dynamic Income Fund shares in Q3 2013, an estimated $2K.
Whitnell & Co first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 1 quarter.
Whitnell & Co's PIMCO Dynamic Income Fund position peaked at $2K in Q2 2013.
54 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.