Invesco
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Invesco’s PIMCO Dynamic Income Fund PDI Stock Holding History

Invesco’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
2024
Q4 		– Sell
-67,354
Closed -$1.37M – 3802
2024
Q3 		$1.37M Buy
+67,354
New +$1.29M ﹤0.01% 2783
2023
Q1 		– Sell
-1,664,926
Closed -$30.8M – 3973
2022
Q4 		$30.8M Buy
1,664,926
+71,106
+4% +$1.4M 0.01% 1148
2022
Q3 		$30.9M Buy
1,593,820
+30,991
+2% +$652K 0.01% 1103
2022
Q2 		$32.6M Buy
1,562,829
+23,545
+2% +$522K 0.01% 1098
2022
Q1 		$37.5M Sell
1,539,284
-135,202
-8% -$3.32M 0.01% 1135
2021
Q4 		$43.4M Buy
1,674,486
+1,145,406
+216% +$29.9M 0.01% 1110
2021
Q3 		$14.1M Buy
529,080
+63,097
+14% +$1.77M ﹤0.01% 1792
2021
Q2 		$13.4M Buy
465,983
+34,883
+8% +$1.01M ﹤0.01% 1869
2021
Q1 		$12.1M Sell
431,100
-4,291
-1% -$117K ﹤0.01% 1851
2020
Q4 		$11.5M Buy
435,391
+38,879
+10% +$996K ﹤0.01% 1724
2020
Q3 		$10.1M Buy
+396,512
New +$9.8M ﹤0.01% 1649
2017
Q4 		– Sell
-14,559
Closed -$449K – 3660
2017
Q3 		$449K Sell
14,559
-18,619
-56% -$563K ﹤0.01% 3341
2017
Q2 		$1M Sell
33,178
-20,212
-38% -$595K ﹤0.01% 3008
2017
Q1 		$1.54M Sell
53,390
-13,747
-20% -$390K ﹤0.01% 2780
2016
Q4 		$1.86M Sell
67,137
-24,975
-27% -$708K ﹤0.01% 2626
2016
Q3 		$2.62M Sell
92,112
-7,168
-7% -$204K ﹤0.01% 2378
2016
Q2 		$2.74M Sell
99,280
-458
-0.5% -$12.4K ﹤0.01% 2299
2016
Q1 		$2.6M Sell
99,738
-5,091
-5% -$133K ﹤0.01% 2302
2015
Q4 		$2.87M Sell
104,829
-7,440
-7% -$216K ﹤0.01% 2296
2015
Q3 		$3.23M Sell
112,269
-11,561
-9% -$332K ﹤0.01% 2177
2015
Q2 		$3.62M Sell
123,830
-1,023
-0.8% -$30.3K ﹤0.01% 2232
2015
Q1 		$3.62M Sell
124,853
-11,335
-8% -$337K ﹤0.01% 2200
2014
Q4 		$4.19M Buy
136,188
+5,099
+4% +$163K ﹤0.01% 2022
2014
Q3 		$4.14M Sell
131,089
-7,146
-5% -$232K ﹤0.01% 2067
2014
Q2 		$4.71M Sell
138,235
-12,016
-8% -$392K ﹤0.01% 2010
2014
Q1 		$4.56M Sell
150,251
-216,430
-59% -$6.57M ﹤0.01% 2004
2013
Q4 		$10.7M Sell
366,681
-31,875
-8% -$933K ﹤0.01% 1495
2013
Q3 		$11.4M Buy
398,556
+36,211
+10% +$1.01M 0.01% 1398
2013
Q2 		$10.6M Buy
+362,345
New +$11M ﹤0.01% 1386

Other funds holding PDI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Invesco's PDI Position: Q4 2024 in Review

Invesco sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 67,354 shares — an estimated $1.37M sold.

Invesco first reported a position in PDI in Q2 2013 and held it in 29 quarters. The position peaked at $43.4M in Q4 2021. 316 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

  • Invesco reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 67,354 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $1.37M.
  • Invesco first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and held it in 29 quarters.
  • Invesco's PIMCO Dynamic Income Fund position peaked at $43.4M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.