Coppell Advisory Solutions’s PIMCO Dynamic Income Fund PDI Stock Holding History

Coppell Advisory Solutions’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	-9,852	Closed	-$181K	–	1416
2024 Q4	$181K	Sell	9,852 -2,552	-21%	-$49.6K	0.03%	297
2024 Q3	$251K	Buy	12,404 +6,218	+101%	+$119K	0.04%	240
2024 Q2	$116K	Buy	+6,186	New	+$118K	0.02%	350
2023 Q4	–	Sell	-204	Closed	-$3.77K	–	1838
2023 Q3	$3.77K	Hold	204	–	–	﹤0.01%	765
2023 Q2	$3.82K	Buy	+204	New	+$3.71K	﹤0.01%	907
2023 Q1	–	Sell	-204	Closed	-$3.77K	–	808
2022 Q4	$3.77K	Buy	+204	New	+$4K	﹤0.01%	769

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

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 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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coppell Advisory Solutions's PDI Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 9,852 shares — an estimated $181K sold.

Coppell Advisory Solutions first reported a position in PDI in Q4 2022 and held it in 6 quarters. The position peaked at $251K in Q3 2024. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

Coppell Advisory Solutions reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 9,852 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $181K.
Coppell Advisory Solutions first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 6 quarters.
Coppell Advisory Solutions's PIMCO Dynamic Income Fund position peaked at $251K in Q3 2024.
318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.