City Holding Co’s PIMCO Dynamic Income Fund PDI Stock Holding History

City Holding 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 Q3	–	Sell	-25	Closed	-$474	–	593
2025 Q2	$474	Hold	25	–	–	﹤0.01%	482
2025 Q1	$494	Hold	25	–	–	﹤0.01%	605
2024 Q4	$458	Hold	25	–	–	﹤0.01%	463
2024 Q3	$506	Buy	+25	New	+$479	﹤0.01%	454

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

City Holding Co's PDI Position: Q3 2025 in Review

City Holding Co sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2025, closing a stake of 25 shares — an estimated $474 sold.

City Holding Co first reported a position in PDI in Q3 2024 and held it in 4 quarters. The position peaked at $506 in Q3 2024. 338 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

City Holding Co reported no remaining PIMCO Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
City Holding Co sold 25 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $474.
City Holding Co first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and held it in 4 quarters.
City Holding Co's PIMCO Dynamic Income Fund position peaked at $506 in Q3 2024.
338 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.