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Lantern Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Lantern Wealth Advisors’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
-11,688
Closed -$222K – 166
2025
Q2 		$222K Buy
+11,688
New +$217K 0.13% 136

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 $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
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

Lantern Wealth Advisors's PDI Position: Q3 2025 in Review

Lantern Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2025, closing a stake of 11,688 shares — an estimated $222K sold.

Lantern Wealth Advisors first reported a position in PDI in Q2 2025 and held it in 1 quarter. The position peaked at $222K in Q2 2025. 337 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

  • Lantern Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Lantern Wealth Advisors sold 11,688 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $222K.
  • Lantern Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2025 and held it in 1 quarter.
  • Lantern Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $222K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on Lantern Wealth Advisors's 13F filing for Q3 2025, filed 26 Nov 2025.