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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,658
Closed -$240K 3341
2025
Q2
$240K Buy
+12,658
New +$235K ﹤0.01% 2545

Other funds holding PDI

Balyasny Asset Management's PDI Position: Q3 2025 in Review

Balyasny Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2025, closing a stake of 12,658 shares — an estimated $240K sold.

Balyasny Asset Management first reported a position in PDI in Q2 2025 and held it in 1 quarter. The position peaked at $240K in Q2 2025. 337 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

  • Balyasny Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,658 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $240K.
  • Balyasny Asset Management first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's PIMCO Dynamic Income Fund position peaked at $240K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.