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Evanson Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Evanson Asset Management’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
Q3 		– Sell
-12,767
Closed -$242K – 337
2025
Q2 		$242K Buy
+12,767
New +$238K 0.02% 294

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.96B AUM 23.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evanson Asset Management's PDI Position: Q3 2025 in Review

Evanson Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2025, closing a stake of 12,767 shares — an estimated $242K sold.

Evanson Asset Management first reported a position in PDI in Q2 2025 and held it in 1 quarter. The position peaked at $242K in Q2 2025. 337 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

  • Evanson Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Evanson Asset Management sold 12,767 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $242K.
  • Evanson Asset Management first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and held it in 1 quarter.
  • Evanson Asset Management's PIMCO Dynamic Income Fund position peaked at $242K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on Evanson Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.