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Brown Brothers Harriman & Co’s PIMCO Dynamic Income Fund PDI Stock Holding History

Brown Brothers Harriman & Co’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 		– Sell
-8,150
Closed -$161K – 1606
2025
Q1 		$161K Hold
8,150
– – ﹤0.01% 601
2024
Q4 		$149K Buy
+8,150
New +$158K ﹤0.01% 637

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 $5.83B AUM 32.38% 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 $2.58B AUM 36.93% 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

Brown Brothers Harriman & Co's PDI Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2025, closing a stake of 8,150 shares — an estimated $161K sold.

Brown Brothers Harriman & Co first reported a position in PDI in Q4 2024 and held it in 2 quarters. The position peaked at $161K in Q1 2025. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • Brown Brothers Harriman & Co reported no remaining PIMCO Dynamic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 8,150 PIMCO Dynamic Income Fund shares in Q2 2025, an estimated $161K.
  • Brown Brothers Harriman & Co first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's PIMCO Dynamic Income Fund position peaked at $161K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.