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Daymark Wealth Partners’s PIMCO Dynamic Income Fund PDI Stock Holding History

Daymark Wealth Partners’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
Q3 		– Sell
-10,053
Closed -$191K – 615
2025
Q2 		$191K Buy
+10,053
New +$187K 0.01% 547

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PI
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Daymark Wealth Partners's PDI Position: Q3 2025 in Review

Daymark Wealth Partners sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2025, closing a stake of 10,053 shares — an estimated $191K sold.

Daymark Wealth Partners first reported a position in PDI in Q2 2025 and held it in 1 quarter. The position peaked at $191K in Q2 2025. 338 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

  • Daymark Wealth Partners reported no remaining PIMCO Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Daymark Wealth Partners sold 10,053 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $191K.
  • Daymark Wealth Partners first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and held it in 1 quarter.
  • Daymark Wealth Partners's PIMCO Dynamic Income Fund position peaked at $191K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on Daymark Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.