Comerica Bank’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
Q4
$920K Sell
51,947
-45,602
-47% -$837K ﹤0.01% 1564
2025
Q3
$1.93M Sell
97,549
-155
-0.2% -$3.01K 0.01% 1175
2025
Q2
$1.85M Buy
97,704
+146
+0.1% +$2.72K 0.01% 1180
2025
Q1
$1.93M Buy
97,558
+22,210
+29% +$433K 0.01% 1130
2024
Q4
$1.38M Buy
75,348
+4,115
+6% +$79.9K 0.01% 1360
2024
Q3
$1.44M Buy
71,233
+1,876
+3% +$36K 0.01% 1330
2024
Q2
$1.3M Buy
69,357
+6,283
+10% +$120K 0.01% 1342
2024
Q1
$1.22M Buy
63,074
+3,937
+7% +$74.8K 0.01% 1437
2023
Q4
$1.06M Sell
59,137
-805
-1% -$13.8K ﹤0.01% 1507
2023
Q3
$1.04M Buy
+59,942
New +$1.1M 0.01% 1432
2022
Q4
Sell
-13,669
Closed -$268K 2150
2022
Q3
$268K Sell
13,669
-2,393
-15% -$50.4K ﹤0.01% 1983
2022
Q2
$328K Sell
16,062
-53
-0.3% -$1.18K ﹤0.01% 1972
2022
Q1
$369K Buy
16,115
+7,220
+81% +$178K ﹤0.01% 1969
2021
Q4
$220K Buy
+8,895
New +$232K ﹤0.01% 2069
2020
Q3
Sell
-9,650
Closed -$240K 2309
2020
Q2
$240K Buy
9,650
+78
+0.8% +$1.86K ﹤0.01% 2116
2020
Q1
$222K Buy
9,572
+2,755
+40% +$82.6K ﹤0.01% 2054
2019
Q4
$225K Hold
6,817
﹤0.01% 2159
2019
Q3
$224K Sell
6,817
-48
-0.7% -$1.53K ﹤0.01% 2148
2019
Q2
$213K Hold
6,865
﹤0.01% 2177
2019
Q1
$219K Hold
6,865
﹤0.01% 2164
2018
Q4
$218K Hold
6,865
﹤0.01% 2144
2018
Q3
$220K Hold
6,865
﹤0.01% 2151
2018
Q2
$223K Hold
6,865
﹤0.01% 2169
2018
Q1
$213K Buy
+6,865
New +$208K ﹤0.01% 2171
2013
Q4
Sell
-7,390
Closed -$212K 2421
2013
Q3
$212K Buy
+7,390
New +$207K ﹤0.01% 2386

Other funds holding PDI

Comerica Bank's PDI Position: Q4 2025 in Review

Comerica Bank reduced its PIMCO Dynamic Income Fund (PDI) stake by 47% in Q4 2025, selling an estimated $837K and leaving 51,947 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Comerica Bank first reported a position in PDI in Q3 2013 and has held it in 25 quarters since. The position peaked at $1.93M in Q1 2025. 354 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • Comerica Bank held 51,947 shares of PIMCO Dynamic Income Fund worth $920K as of Q4 2025.
  • Comerica Bank sold 45,602 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $837K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1564 holding.
  • Comerica Bank first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and has held it in 25 quarters since.
  • Comerica Bank's PIMCO Dynamic Income Fund position peaked at $1.93M in Q1 2025.
  • 354 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.