AllSquare Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$167K	Hold	8,413	–	–	0.09%	120
2025 Q2	$160K	Sell	8,413 -1,227	-13%	-$22.8K	0.09%	121
2025 Q1	$191K	Hold	9,640	–	–	0.11%	107
2024 Q4	$177K	Hold	9,640	–	–	0.1%	113
2024 Q3	$195K	Buy	9,640 +300	+3%	+$5.75K	0.11%	103
2024 Q2	$176K	Hold	9,340	–	–	0.11%	108
2024 Q1	$180K	Hold	9,340	–	–	0.11%	111
2023 Q4	$168K	Buy	9,340 +500	+6%	+$8.6K	0.1%	113
2023 Q3	$153K	Hold	8,840	–	–	0.1%	112
2023 Q2	$161K	Hold	8,840	–	–	0.1%	107
2023 Q1	$159K	Hold	8,840	–	–	0.1%	111
2022 Q4	$163K	Hold	8,840	–	–	0.11%	102
2022 Q3	$171K	Hold	8,840	–	–	0.12%	93
2022 Q2	$184K	Sell	8,840 -10,637	-55%	-$236K	0.13%	96
2022 Q1	$475K	Hold	19,477	–	–	0.29%	50
2021 Q4	$505K	Buy	+19,477	New	+$509K	0.29%	47

Other funds holding PDI

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AllSquare Wealth Management's PDI Position: Q3 2025 in Review

AllSquare Wealth Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2025 at 8,413 shares worth $167K. The position accounts for 0.09% of the portfolio, ranked #120.

AllSquare Wealth Management first reported a position in PDI in Q4 2021 and has held it in 16 quarters since. The position peaked at $505K in Q4 2021. 337 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

AllSquare Wealth Management held 8,413 shares of PIMCO Dynamic Income Fund worth $167K as of Q3 2025.
AllSquare Wealth Management left its PIMCO Dynamic Income Fund share count unchanged in Q3 2025.
PIMCO Dynamic Income Fund made up 0.09% of AllSquare Wealth Management's portfolio in Q3 2025, its #120 holding.
AllSquare Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 16 quarters since.
AllSquare Wealth Management's PIMCO Dynamic Income Fund position peaked at $505K in Q4 2021.
337 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.