Baker Avenue Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Baker Avenue Asset 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
2026 Q1	–	Sell	-11,131	Closed	-$197K	–	772
2025 Q4	$197K	Sell	11,131 -7,535	-40%	-$138K	﹤0.01%	614
2025 Q3	$370K	Hold	18,666	–	–	0.01%	425
2025 Q2	$354K	Sell	18,666 -11,934	-39%	-$222K	0.01%	352
2025 Q1	$606K	Hold	30,600	–	–	0.02%	278
2024 Q4	$561K	Hold	30,600	–	–	0.02%	282
2024 Q3	$620K	Buy	+30,600	New	+$586K	0.02%	272

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baker Avenue Asset Management's PDI Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2026, closing a stake of 11,131 shares — an estimated $197K sold.

Baker Avenue Asset Management first reported a position in PDI in Q3 2024 and held it in 6 quarters. The position peaked at $620K in Q3 2024. 372 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Baker Avenue Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 11,131 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $197K.
Baker Avenue Asset Management first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and held it in 6 quarters.
Baker Avenue Asset Management's PIMCO Dynamic Income Fund position peaked at $620K in Q3 2024.
372 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.