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Concourse Financial Group Securities’s PIMCO Dynamic Income Fund PDI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,260
Closed -$82.3K – 1483
2024
Q4 		$82.3K Hold
4,260
– – ﹤0.01% 1010
2024
Q3 		$87.3K Buy
4,260
+500
+13% +$9.58K 0.01% 984
2024
Q2 		$71.6K Hold
3,760
– – ﹤0.01% 1046
2024
Q1 		$73.4K Buy
3,760
+1,300
+53% +$24.7K ﹤0.01% 1032
2023
Q4 		$44.7K Hold
2,460
– – ﹤0.01% 1174
2023
Q3 		$43.1K Hold
2,460
– – ﹤0.01% 1132
2023
Q2 		$46.7K Hold
2,460
– – ﹤0.01% 1119
2023
Q1 		$44.9K Hold
2,460
– – ﹤0.01% 1142
2022
Q4 		$46K Hold
2,460
– – ﹤0.01% 1116
2022
Q3 		$48K Buy
2,460
+1,360
+124% +$28.6K ﹤0.01% 962
2022
Q2 		$23K Hold
1,100
– – ﹤0.01% 1415
2022
Q1 		$27K Sell
1,100
-19,291
-95% -$474K ﹤0.01% 1392
2021
Q4 		$533K Buy
20,391
+10,514
+106% +$275K 0.03% 466
2021
Q3 		$265K Buy
9,877
+31
+0.3% +$870 0.02% 628
2021
Q2 		$288K Buy
9,846
+224
+2% +$6.47K 0.02% 607
2021
Q1 		$273K Buy
9,622
+1,813
+23% +$49.4K 0.02% 584
2020
Q4 		$208K Buy
7,809
+1,200
+18% +$30.7K 0.02% 621
2020
Q3 		$169K Buy
6,609
+183
+3% +$4.52K 0.01% 602
2020
Q2 		$160K Sell
6,426
-473
-7% -$11.3K 0.02% 574
2020
Q1 		$154K Sell
6,899
-737
-10% -$22.1K 0.02% 529
2019
Q4 		$249K Buy
7,636
+7,007
+1,114% +$231K 0.02% 447
2019
Q3 		$21K Sell
629
-7,155
-92% -$228K 0.01% 944
2019
Q2 		$252K Sell
7,784
-124,135
-94% -$3.98M 0.03% 415
2019
Q1 		$4.25M Buy
131,919
+124,710
+1,730% +$3.93M 0.44% 45
2018
Q4 		$211K Buy
+7,209
New +$224K 0.03% 420

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 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

Concourse Financial Group Securities's PDI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 4,260 shares — an estimated $82.3K sold.

Concourse Financial Group Securities first reported a position in PDI in Q4 2018 and held it in 25 quarters. The position peaked at $4.25M in Q1 2019. 319 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,260 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $82.3K.
  • Concourse Financial Group Securities first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's PIMCO Dynamic Income Fund position peaked at $4.25M in Q1 2019.
  • 319 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.