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Dover Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Dover Advisors’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
Q2 		– Sell
-18,190
Closed -$364K – 172
2025
Q1 		$364K Buy
18,190
+5,890
+48% +$115K 0.16% 114
2024
Q4 		$226K Buy
12,300
+1,000
+9% +$19.4K 0.13% 125
2024
Q3 		$229K Buy
+11,300
New +$217K 0.13% 124

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
UBS Group
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dover Advisors's PDI Position: Q2 2025 in Review

Dover Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2025, closing a stake of 18,190 shares — an estimated $364K sold.

Dover Advisors first reported a position in PDI in Q3 2024 and held it in 3 quarters. The position peaked at $364K in Q1 2025. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • Dover Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Dover Advisors sold 18,190 PIMCO Dynamic Income Fund shares in Q2 2025, an estimated $364K.
  • Dover Advisors first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and held it in 3 quarters.
  • Dover Advisors's PIMCO Dynamic Income Fund position peaked at $364K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on Dover Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.