Winslow Evans & Crocker’s PIMCO Dynamic Income Fund PDI Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	1146
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	920
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	932
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	920
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	944
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	925
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	941
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	946
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	888
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	906
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	914
2018 Q1	$4.63K	Hold	150	–	–	﹤0.01%	915
2017 Q4	$4.51K	Hold	150	–	–	﹤0.01%	943
2017 Q3	$4.63K	Hold	150	–	–	﹤0.01%	944
2017 Q2	$4.53K	Hold	150	–	–	﹤0.01%	1074
2017 Q1	$4.33K	Hold	150	–	–	﹤0.01%	1050
2016 Q4	$4.16K	Hold	150	–	–	﹤0.01%	1052
2016 Q3	$4.27K	Hold	150	–	–	﹤0.01%	1089
2016 Q2	$4.14K	Hold	150	–	–	﹤0.01%	1077
2016 Q1	$3.91K	Hold	150	–	–	﹤0.01%	1068
2015 Q4	$4.1K	Hold	150	–	–	﹤0.01%	1100
2015 Q3	$4.32K	Hold	150	–	–	﹤0.01%	1061
2015 Q2	$4.38K	Hold	150	–	–	﹤0.01%	1112
2015 Q1	$4.35K	Hold	150	–	–	﹤0.01%	1063
2014 Q4	$4.61K	Hold	150	–	–	﹤0.01%	1062
2014 Q3	$4.73K	Hold	150	–	–	﹤0.01%	1112
2014 Q2	$5.11K	Hold	150	–	–	﹤0.01%	1024
2014 Q1	$4.55K	Hold	150	–	–	﹤0.01%	1043
2013 Q4	$4K	Buy	+150	New	+$4.39K	﹤0.01%	1186

Other funds holding PDI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

Winslow Evans & Crocker's PDI Position: Q4 2020 in Review

Winslow Evans & Crocker held its PIMCO Dynamic Income Fund (PDI) position steady in Q4 2020 at 150 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Winslow Evans & Crocker first reported a position in PDI in Q4 2013 and has held it in 29 quarters since. The position peaked at $6K in Q4 2019. 137 funds tracked by Wall St. Rank hold PDI as of Q4 2020.

Winslow Evans & Crocker held 150 shares of PIMCO Dynamic Income Fund worth $4K as of Q4 2020.
Winslow Evans & Crocker left its PIMCO Dynamic Income Fund share count unchanged in Q4 2020.
PIMCO Dynamic Income Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1146 holding.
Winslow Evans & Crocker first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's PIMCO Dynamic Income Fund position peaked at $6K in Q4 2019.
137 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.