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 Q3	$42.1K	Hold	3,000	–	–	﹤0.01%	665
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank's PDI Position: Q3 2026 in Review

Eastern Bank held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2026 at 3,000 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Eastern Bank first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $59.4K in Q3 2025. 84 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Eastern Bank held 3,000 shares of PIMCO Dynamic Income Fund worth $42.1K as of Q3 2026.
Eastern Bank left its PIMCO Dynamic Income Fund share count unchanged in Q3 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #665 holding.
Eastern Bank first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Eastern Bank's PIMCO Dynamic Income Fund position peaked at $59.4K in Q3 2025.
84 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.