Elequin Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Elequin Capital’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 Q1	–	Sell	-11,609	Closed	-$213K	–	562
2024 Q4	$213K	Buy	+11,609	New	+$226K	0.02%	77
2024 Q1	–	Sell	-2,554	Closed	-$45.8K	–	424
2023 Q4	$45.8K	Sell	2,554 -1,487	-37%	-$25.6K	0.01%	212
2023 Q3	$69.8K	Buy	+4,041	New	+$74.4K	0.01%	162
2023 Q1	–	Sell	-32,693	Closed	-$604K	–	479
2022 Q4	$604K	Buy	+32,693	New	+$642K	0.17%	85

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elequin Capital's PDI Position: Q1 2025 in Review

Elequin Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 11,609 shares — an estimated $213K sold.

Elequin Capital first reported a position in PDI in Q4 2022 and held it in 4 quarters. The position peaked at $604K in Q4 2022. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

Elequin Capital reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 11,609 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $213K.
Elequin Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's PIMCO Dynamic Income Fund position peaked at $604K in Q4 2022.
318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.