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Avantax Advisory Services’s PIMCO Dynamic Income Fund PDI Stock Holding History

Avantax Advisory Services’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
Q2 		$2.46M Sell
129,718
-110,128
-46% -$2.05M 0.01% 698
2025
Q1 		$4.75M Buy
239,846
+46,947
+24% +$914K 0.03% 428
2024
Q4 		$3.54M Sell
192,899
-63,020
-25% -$1.22M 0.02% 500
2024
Q3 		$5.19M Buy
255,919
+116,965
+84% +$2.24M 0.03% 384
2024
Q2 		$2.61M Buy
138,954
+8,568
+7% +$164K 0.02% 571
2024
Q1 		$2.52M Buy
130,386
+2,843
+2% +$54K 0.02% 482
2023
Q4 		$2.29M Sell
127,543
-95,439
-43% -$1.64M 0.02% 468
2023
Q3 		$3.85M Buy
222,982
+92,325
+71% +$1.7M 0.04% 304
2023
Q2 		$2.45M Buy
130,657
+13,064
+11% +$238K 0.03% 401
2023
Q1 		$2.12M Buy
117,593
+6,324
+6% +$124K 0.03% 427
2022
Q4 		$2.06M Buy
111,269
+68,552
+160% +$1.35M 0.03% 421
2022
Q3 		$828K Buy
42,717
+31,448
+279% +$662K 0.01% 616
2022
Q2 		$235K Buy
11,269
+931
+9% +$20.7K ﹤0.01% 1124
2022
Q1 		$252K Buy
10,338
+655
+7% +$16.1K ﹤0.01% 1087
2021
Q4 		$251K Buy
+9,683
New +$253K ﹤0.01% 1066
2020
Q4 		– Sell
-36,435
Closed -$925K – 1232
2020
Q3 		$925K Buy
+36,435
New +$901K 0.01% 556
2020
Q1 		– Sell
-7,624
Closed -$249K – 867
2019
Q4 		$249K Buy
+7,624
New +$251K 0.01% 698

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avantax Advisory Services's PDI Position: Q2 2025 in Review

Avantax Advisory Services reduced its PIMCO Dynamic Income Fund (PDI) stake by 46% in Q2 2025, selling an estimated $2.05M and leaving 129,718 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #698.

Avantax Advisory Services first reported a position in PDI in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.19M in Q3 2024. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • Avantax Advisory Services held 129,718 shares of PIMCO Dynamic Income Fund worth $2.46M as of Q2 2025.
  • Avantax Advisory Services sold 110,128 PIMCO Dynamic Income Fund shares in Q2 2025, an estimated $2.05M.
  • PIMCO Dynamic Income Fund made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #698 holding.
  • Avantax Advisory Services first reported a position in PIMCO Dynamic Income Fund in Q4 2019 and has held it in 17 quarters since.
  • Avantax Advisory Services's PIMCO Dynamic Income Fund position peaked at $5.19M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.