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

Consolidated 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
Q1 		– Sell
-687,796
Closed -$12.6M – 48
2024
Q4 		$12.6M Sell
687,796
-6,642
-1% -$129K 5.5% 8
2024
Q3 		$14.1M Buy
+694,438
New +$13.3M 6.14% 6

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 $71.6B AUM 21.08% 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 $2.96B AUM 23.14% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

Consolidated Capital Management's PDI Position: Q1 2025 in Review

Consolidated Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 687,796 shares — an estimated $12.6M sold.

Consolidated Capital Management first reported a position in PDI in Q3 2024 and held it in 2 quarters. The position peaked at $14.1M in Q3 2024. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Consolidated Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Consolidated Capital Management sold 687,796 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $12.6M.
  • Consolidated Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and held it in 2 quarters.
  • Consolidated Capital Management's PIMCO Dynamic Income Fund position peaked at $14.1M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Consolidated Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.