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Dunhill Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

Dunhill Financial’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 		– Hold
0
– – – 514
2025
Q3 		– Sell
-510
Closed -$9.89K – 469
2025
Q2 		$9.67K Buy
+510
New +$9.49K ﹤0.01% 458

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dunhill Financial's PDI Position: Q4 2025 in Review

Dunhill Financial held its PIMCO Dynamic Income Fund (PDI) position steady in Q4 2025 at 0 shares worth $9.03K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Dunhill Financial first reported a position in PDI in Q2 2025 and has held it in 1 quarter since. The position peaked at $9.67K in Q2 2025. 354 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • Dunhill Financial held 0 shares of PIMCO Dynamic Income Fund worth $9.03K as of Q4 2025.
  • Dunhill Financial left its PIMCO Dynamic Income Fund share count unchanged in Q4 2025.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q4 2025, its #514 holding.
  • Dunhill Financial first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and has held it in 1 quarter since.
  • Dunhill Financial's PIMCO Dynamic Income Fund position peaked at $9.67K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.