DC
PDI icon

Davenport & Co’s PIMCO Dynamic Income Fund PDI Stock Holding History

Davenport & Co’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
-15,825
Closed -$313K – 1290
2025
Q3 		$313K Sell
15,825
-2,536
-14% -$49.2K ﹤0.01% 1055
2025
Q2 		$348K Buy
18,361
+4,613
+34% +$85.8K ﹤0.01% 994
2025
Q1 		$272K Sell
13,748
-31,799
-70% -$619K ﹤0.01% 1033
2024
Q4 		$835K Sell
45,547
-21,208
-32% -$412K ﹤0.01% 685
2024
Q3 		$1.35M Sell
66,755
-5,374
-7% -$103K 0.01% 565
2024
Q2 		$1.36M Sell
72,129
-6,267
-8% -$120K 0.01% 555
2024
Q1 		$1.51M Sell
78,396
-544
-0.7% -$10.3K 0.01% 524
2023
Q4 		$1.42M Sell
78,940
-8,531
-10% -$147K 0.01% 502
2023
Q3 		$1.51M Sell
87,471
-3,186
-4% -$58.7K 0.01% 432
2023
Q2 		$1.7M Sell
90,657
-7,907
-8% -$144K 0.01% 419
2023
Q1 		$1.78M Sell
98,564
-9,524
-9% -$187K 0.01% 398
2022
Q4 		$2M Buy
108,088
+1,569
+1% +$30.8K 0.02% 368
2022
Q3 		$2.06M Buy
106,519
+3,794
+4% +$79.8K 0.02% 350
2022
Q2 		$2.14M Buy
102,725
+9,389
+10% +$208K 0.02% 353
2022
Q1 		$2.27M Buy
93,336
+16,685
+22% +$410K 0.02% 379
2021
Q4 		$1.99M Sell
76,651
-12,674
-14% -$331K 0.01% 403
2021
Q3 		$2.37M Buy
89,325
+3,906
+5% +$110K 0.02% 357
2021
Q2 		$2.46M Buy
85,419
+546
+0.6% +$15.8K 0.02% 306
2021
Q1 		$2.39M Sell
84,873
-9,315
-10% -$254K 0.02% 264
2020
Q4 		$2.49M Sell
94,188
-2,855
-3% -$73.1K 0.02% 247
2020
Q3 		$2.46M Buy
97,043
+2,545
+3% +$62.9K 0.03% 222
2020
Q2 		$2.34M Buy
94,498
+5,543
+6% +$132K 0.03% 220
2020
Q1 		$1.97M Buy
88,955
+26,884
+43% +$806K 0.03% 222
2019
Q4 		$2.01M Buy
62,071
+1,831
+3% +$60.4K 0.02% 254
2019
Q3 		$1.94M Hold
60,240
– – 0.02% 248
2019
Q2 		$1.94M Sell
60,240
-22,573
-27% -$724K 0.02% 245
2019
Q1 		$2.66M Buy
82,813
+10,640
+15% +$336K 0.03% 205
2018
Q4 		$2.11M Buy
72,173
+53,291
+282% +$1.65M 0.03% 220
2018
Q3 		$632K Buy
18,882
+4,765
+34% +$156K 0.01% 397
2018
Q2 		$450K Buy
14,117
+476
+3% +$14.9K 0.01% 467
2018
Q1 		$421K Sell
13,641
-5,459
-29% -$165K 0.01% 489
2017
Q4 		$574K Sell
19,100
-455
-2% -$13.8K 0.01% 426
2017
Q3 		$603K Sell
19,555
-14,937
-43% -$452K 0.01% 401
2017
Q2 		$1.04M Sell
34,492
-2,129
-6% -$62.7K 0.01% 288
2017
Q1 		$1.01M Hold
36,621
– – 0.01% 289
2016
Q4 		$1.01M Sell
36,621
-1,413
-4% -$40K 0.01% 285
2016
Q3 		$1.08M Buy
38,034
+13,564
+55% +$385K 0.02% 278
2016
Q2 		$675K Buy
24,470
+3,700
+18% +$99.9K 0.01% 354
2016
Q1 		$541K Buy
20,770
+3,850
+23% +$100K 0.01% 362
2015
Q4 		$463K Buy
+16,920
New +$491K 0.01% 373

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davenport & Co's PDI Position: Q4 2025 in Review

Davenport & Co sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 15,825 shares — an estimated $313K sold.

Davenport & Co first reported a position in PDI in Q4 2015 and held it in 40 quarters. The position peaked at $2.66M in Q1 2019. 353 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • Davenport & Co reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 15,825 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $313K.
  • Davenport & Co first reported a position in PIMCO Dynamic Income Fund in Q4 2015 and held it in 40 quarters.
  • Davenport & Co's PIMCO Dynamic Income Fund position peaked at $2.66M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.