Bank of New York Mellon
PDI icon

Bank of New York Mellon’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-12,020
Closed -$220K – 4157
2024
Q4 		$220K Sell
12,020
-2,365
-16% -$45.9K ﹤0.01% 3917
2024
Q3 		$292K Sell
14,385
-1,775
-11% -$34K ﹤0.01% 3776
2024
Q2 		$304K Sell
16,160
-5,401
-25% -$103K ﹤0.01% 3810
2024
Q1 		$416K Buy
21,561
+2,639
+14% +$50.1K ﹤0.01% 3641
2023
Q4 		$340K Sell
18,922
-2,457
-11% -$42.3K ﹤0.01% 3749
2023
Q3 		$369K Sell
21,379
-1,185
-5% -$21.8K ﹤0.01% 3709
2023
Q2 		$423K Sell
22,564
-262
-1% -$4.77K ﹤0.01% 3686
2023
Q1 		$411K Buy
22,826
+478
+2% +$9.36K ﹤0.01% 3589
2022
Q4 		$413K Sell
22,348
-625
-3% -$12.3K ﹤0.01% 3643
2022
Q3 		$445K Sell
22,973
-10,261
-31% -$216K ﹤0.01% 3624
2022
Q2 		$693K Sell
33,234
-397
-1% -$8.81K ﹤0.01% 3397
2022
Q1 		$819K Sell
33,631
-3,164
-9% -$77.8K ﹤0.01% 3429
2021
Q4 		$954K Buy
36,795
+3,639
+11% +$95.1K ﹤0.01% 3410
2021
Q3 		$881K Buy
33,156
+2,513
+8% +$70.5K ﹤0.01% 3464
2021
Q2 		$883K Sell
30,643
-1,765
-5% -$51K ﹤0.01% 3497
2021
Q1 		$912K Sell
32,408
-5,907
-15% -$161K ﹤0.01% 3384
2020
Q4 		$1.01M Sell
38,315
-2,784
-7% -$71.3K ﹤0.01% 3248
2020
Q3 		$1.04M Sell
41,099
-8,442
-17% -$209K ﹤0.01% 3108
2020
Q2 		$1.23M Buy
49,541
+1,083
+2% +$25.8K ﹤0.01% 2983
2020
Q1 		$1.07M Buy
48,458
+8,574
+21% +$257K ﹤0.01% 2926
2019
Q4 		$1.29M Buy
39,884
+4,736
+13% +$156K ﹤0.01% 3096
2019
Q3 		$1.14M Buy
35,148
+3,384
+11% +$108K ﹤0.01% 3097
2019
Q2 		$1.02M Buy
31,764
+168
+0.5% +$5.39K ﹤0.01% 3194
2019
Q1 		$1.01M Sell
31,596
-2,673
-8% -$84.3K ﹤0.01% 3173
2018
Q4 		$1M Sell
34,269
-3,077
-8% -$95.4K ﹤0.01% 3102
2018
Q3 		$1.25M Sell
37,346
-154
-0.4% -$5.05K ﹤0.01% 3133
2018
Q2 		$1.2M Sell
37,500
-9,029
-19% -$282K ﹤0.01% 3153
2018
Q1 		$1.44M Buy
46,529
+4,153
+10% +$126K ﹤0.01% 3009
2017
Q4 		$1.27M Buy
42,376
+5,602
+15% +$170K ﹤0.01% 3104
2017
Q3 		$1.14M Buy
36,774
+6,886
+23% +$208K ﹤0.01% 3156
2017
Q2 		$902K Buy
29,888
+78
+0.3% +$2.3K ﹤0.01% 3305
2017
Q1 		$860K Sell
29,810
-14,409
-33% -$409K ﹤0.01% 3317
2016
Q4 		$1.23M Buy
44,219
+23,960
+118% +$679K ﹤0.01% 3144
2016
Q3 		$577K Buy
+20,259
New +$575K ﹤0.01% 3466
2016
Q1 		– Sell
-26,296
Closed -$719K – 4278
2015
Q4 		$719K Buy
26,296
+17,222
+190% +$500K ﹤0.01% 3359
2015
Q3 		$261K Buy
+9,074
New +$261K ﹤0.01% 3820

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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 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 $5.83B AUM 32.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 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

Bank of New York Mellon's PDI Position: Q1 2025 in Review

Bank of New York Mellon sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 12,020 shares — an estimated $220K sold.

Bank of New York Mellon first reported a position in PDI in Q3 2015 and held it in 36 quarters. The position peaked at $1.44M in Q1 2018. 319 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Bank of New York Mellon reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 12,020 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $220K.
  • Bank of New York Mellon first reported a position in PIMCO Dynamic Income Fund in Q3 2015 and held it in 36 quarters.
  • Bank of New York Mellon's PIMCO Dynamic Income Fund position peaked at $1.44M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.