Cullen/Frost Bankers’s PIMCO Dynamic Income Fund PDI Stock Holding History

Cullen/Frost Bankers’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	-303	Closed	-$5.56K	–	1439
2024 Q4	$5.56K	Sell	303 -6,396	-95%	-$124K	﹤0.01%	980
2024 Q3	$136K	Buy	+6,699	New	+$128K	﹤0.01%	564
2023 Q4	–	Sell	-6,699	Closed	-$116K	–	1145
2023 Q3	$116K	Hold	6,699	–	–	﹤0.01%	592
2023 Q2	$126K	Hold	6,699	–	–	﹤0.01%	586
2023 Q1	$121K	Hold	6,699	–	–	﹤0.01%	582
2022 Q4	$124K	Hold	6,699	–	–	﹤0.01%	562
2022 Q3	$130K	Sell	6,699 -1	-0%	-$21	﹤0.01%	550
2022 Q2	$140K	Hold	6,700	–	–	﹤0.01%	553
2022 Q1	$163K	Hold	6,700	–	–	﹤0.01%	553
2021 Q4	$174K	Buy	+6,700	New	+$175K	﹤0.01%	558
2019 Q2	–	Sell	-4,000	Closed	-$128K	–	1094
2019 Q1	$128K	Buy	+4,000	New	+$126K	﹤0.01%	441

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 $2.96B AUM 23.14% 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

Cullen/Frost Bankers's PDI Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 303 shares — an estimated $5.56K sold.

Cullen/Frost Bankers first reported a position in PDI in Q1 2019 and held it in 11 quarters. The position peaked at $174K in Q4 2021. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

Cullen/Frost Bankers reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 303 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $5.56K.
Cullen/Frost Bankers first reported a position in PIMCO Dynamic Income Fund in Q1 2019 and held it in 11 quarters.
Cullen/Frost Bankers's PIMCO Dynamic Income Fund position peaked at $174K in Q4 2021.
318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.