Evoke Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-10,233	Closed	-$204K	–	723
2025 Q3	$204K	Buy	+10,233	New	+$198K	﹤0.01%	609
2022 Q4	–	Sell	-5,628	Closed	-$109K	–	909
2022 Q3	$109K	Buy	5,628 +164	+3%	+$3.45K	﹤0.01%	401
2022 Q2	$114K	Sell	5,464 -13,407	-71%	-$297K	﹤0.01%	395
2022 Q1	$460K	Buy	18,871 +332	+2%	+$8.16K	0.02%	244
2021 Q4	$480K	Buy	+18,539	New	+$484K	0.02%	246

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Evoke Wealth's PDI Position: Q4 2025 in Review

Evoke Wealth sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 10,233 shares — an estimated $204K sold.

Evoke Wealth first reported a position in PDI in Q4 2021 and held it in 5 quarters. The position peaked at $480K in Q4 2021. 354 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

Evoke Wealth reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
Evoke Wealth sold 10,233 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $204K.
Evoke Wealth first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 5 quarters.
Evoke Wealth's PIMCO Dynamic Income Fund position peaked at $480K in Q4 2021.
354 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Evoke Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.