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Winchester Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Winchester 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
2013
Q3 		$1.43M Hold
50,000
– – 0.32% 87
2013
Q2 		$1.46M Buy
+50,000
New +$1.52M 0.31% 79

Other funds holding PDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Winchester Group's PDI Position: Q3 2013 in Review

Winchester Group held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2013 at 50,000 shares worth $1.43M. The position accounts for 0.32% of the portfolio, ranked #87.

Winchester Group first reported a position in PDI in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.46M in Q2 2013. 54 funds tracked by Wall St. Rank hold PDI as of Q3 2013.

  • Winchester Group held 50,000 shares of PIMCO Dynamic Income Fund worth $1.43M as of Q3 2013.
  • Winchester Group left its PIMCO Dynamic Income Fund share count unchanged in Q3 2013.
  • PIMCO Dynamic Income Fund made up 0.32% of Winchester Group's portfolio in Q3 2013, its #87 holding.
  • Winchester Group first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's PIMCO Dynamic Income Fund position peaked at $1.46M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.