Consolidated Portfolio Review Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-38,901	Closed	-$770K	–	283
2025 Q3	$770K	Buy	38,901 +1,537	+4%	+$29.8K	0.1%	216
2025 Q2	$709K	Sell	37,364 -68,587	-65%	-$1.28M	0.1%	207
2025 Q1	$2.1M	Buy	105,951 +45,357	+75%	+$883K	0.34%	77
2024 Q4	$1.11M	Buy	60,594 +20,367	+51%	+$396K	0.18%	133
2024 Q3	$815K	Buy	+40,227	New	+$771K	0.18%	143

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Consolidated Portfolio Review Corp's PDI Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 38,901 shares — an estimated $770K sold.

Consolidated Portfolio Review Corp first reported a position in PDI in Q3 2024 and held it in 5 quarters. The position peaked at $2.1M in Q1 2025. 354 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 38,901 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $770K.
Consolidated Portfolio Review Corp first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and held it in 5 quarters.
Consolidated Portfolio Review Corp's PIMCO Dynamic Income Fund position peaked at $2.1M in Q1 2025.
354 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.