L.M. Kohn & Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

L.M. Kohn & Company’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	-11,785	Closed	-$224K	–	237
2025 Q2	$224K	Hold	11,785	–	–	0.06%	246
2025 Q1	$233K	Sell	11,785 -120	-1%	-$2.34K	0.06%	237
2024 Q4	$218K	Buy	11,905 +270	+2%	+$5.25K	0.06%	238
2024 Q3	$236K	Sell	11,635 -1,410	-11%	-$27K	0.06%	242
2024 Q2	$245K	Sell	13,045 -15	-0.1%	-$287	0.07%	225
2024 Q1	$252K	Buy	13,060 +1,000	+8%	+$19K	0.07%	219
2023 Q4	$216K	Buy	12,060 +700	+6%	+$12K	0.07%	218
2023 Q3	$196K	Sell	11,360 -84	-0.7%	-$1.55K	0.07%	215
2023 Q2	$215K	Buy	+11,444	New	+$208K	0.08%	210

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

L.M. Kohn & Company's PDI Position: Q3 2025 in Review

L.M. Kohn & Company sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2025, closing a stake of 11,785 shares — an estimated $224K sold.

L.M. Kohn & Company first reported a position in PDI in Q2 2023 and held it in 9 quarters. The position peaked at $252K in Q1 2024. 337 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

L.M. Kohn & Company reported no remaining PIMCO Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 11,785 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $224K.
L.M. Kohn & Company first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and held it in 9 quarters.
L.M. Kohn & Company's PIMCO Dynamic Income Fund position peaked at $252K in Q1 2024.
337 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.