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Concord Asset Management (Virginia)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Concord Asset Management (Virginia)’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
-10,252
Closed -$194K – 180
2025
Q2 		$194K Buy
+10,252
New +$191K 0.03% 200

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Concord Asset Management (Virginia)'s PDI Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2025, closing a stake of 10,252 shares — an estimated $194K sold.

Concord Asset Management (Virginia) first reported a position in PDI in Q2 2025 and held it in 1 quarter. The position peaked at $194K in Q2 2025. 337 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining PIMCO Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 10,252 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $194K.
  • Concord Asset Management (Virginia) first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s PIMCO Dynamic Income Fund position peaked at $194K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.