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Eastern Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Eastern Bank’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
2026
Q2 		$50.1K Hold
3,000
– – ﹤0.01% 610
2026
Q1 		$51.3K Hold
3,000
– – ﹤0.01% 564
2025
Q4 		$53.1K Hold
3,000
– – ﹤0.01% 564
2025
Q3 		$59.4K Buy
+3,000
New +$58.2K ﹤0.01% 532
2025
Q2 		– Sell
-750
Closed -$14K – 930
2025
Q1 		$14.9K Hold
750
– – ﹤0.01% 737
2024
Q4 		$13.8K Buy
+750
New +$14.6K ﹤0.01% 740
2024
Q3 		– Hold
0
– – – 920

Other funds holding PDI

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Eastern Bank's PDI Position: Q2 2026 in Review

Eastern Bank held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 3,000 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Eastern Bank first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.4K in Q3 2025. 65 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Eastern Bank held 3,000 shares of PIMCO Dynamic Income Fund worth $50.1K as of Q2 2026.
  • Eastern Bank left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #610 holding.
  • Eastern Bank first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Eastern Bank's PIMCO Dynamic Income Fund position peaked at $59.4K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.