JP Morgan Chase
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JP Morgan Chase’s PIMCO Dynamic Income Fund PDI Stock Holding History

JP Morgan Chase’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
-8
Closed -$158 – 7688
2025
Q3 		$158 Sell
8
-640
-99% -$12.4K ﹤0.01% 7137
2025
Q2 		$12.3K Buy
+648
New +$12.1K ﹤0.01% 6273
2024
Q1 		– Sell
-291
Closed -$5.22K – 7765
2023
Q4 		$5.22K Sell
291
-36,869
-99% -$634K ﹤0.01% 6547
2023
Q3 		$642K Buy
+37,160
New +$685K ﹤0.01% 4340
2022
Q1 		– Sell
-38
Closed -$1K – 6899
2021
Q4 		$1K Buy
+38
New +$993 ﹤0.01% 6565
2019
Q1 		– Sell
-3
Closed – – 5964
2018
Q4 		$0 Buy
+3
New +$93 ﹤0.01% 5866

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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase's PDI Position: Q4 2025 in Review

JP Morgan Chase sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 8 shares — an estimated $158 sold.

JP Morgan Chase first reported a position in PDI in Q4 2018 and held it in 6 quarters. The position peaked at $642K in Q3 2023. 354 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • JP Morgan Chase reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • JP Morgan Chase sold 8 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $158.
  • JP Morgan Chase first reported a position in PIMCO Dynamic Income Fund in Q4 2018 and held it in 6 quarters.
  • JP Morgan Chase's PIMCO Dynamic Income Fund position peaked at $642K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.