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Coldstream Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-5,000
Closed -$99K – 2691
2025
Q1 		$99K Buy
+5,000
New +$97.4K ﹤0.01% 1361

Other funds holding PDI

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LPL Financial
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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

Coldstream Capital Management's PDI Position: Q2 2025 in Review

Coldstream Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2025, closing a stake of 5,000 shares — an estimated $99K sold.

Coldstream Capital Management first reported a position in PDI in Q1 2025 and held it in 1 quarter. The position peaked at $99K in Q1 2025. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • Coldstream Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 5,000 PIMCO Dynamic Income Fund shares in Q2 2025, an estimated $99K.
  • Coldstream Capital Management first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PIMCO Dynamic Income Fund position peaked at $99K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.