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Essential Planning’s PIMCO Dynamic Income Fund PDI Stock Holding History

Essential Planning’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
-21,970
Closed -$427K – 237
2024
Q4 		$427K Buy
+21,970
New +$427K ﹤0.01% 281

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
Commonwealth Equity Services
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
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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

Essential Planning's PDI Position: Q1 2025 in Review

Essential Planning sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 21,970 shares — an estimated $427K sold.

Essential Planning first reported a position in PDI in Q4 2024 and held it in 1 quarter. The position peaked at $427K in Q4 2024. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Essential Planning reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Essential Planning sold 21,970 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $427K.
  • Essential Planning first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and held it in 1 quarter.
  • Essential Planning's PIMCO Dynamic Income Fund position peaked at $427K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.