Lindbrook Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Lindbrook Capital’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 Q1	$59.4K	Hold	3,000	–	–	0.01%	919
2024 Q4	$55K	Hold	3,000	–	–	0.01%	779
2024 Q3	$60.8K	Hold	3,000	–	–	0.01%	732
2024 Q2	$56.4K	Hold	3,000	–	–	0.01%	742
2024 Q1	$57.9K	Hold	3,000	–	–	0.01%	725
2023 Q4	$53.9K	Buy	3,000 +1,000	+50%	+$17.2K	0.01%	727
2023 Q3	$34.6K	Hold	2,000	–	–	﹤0.01%	817
2023 Q2	$37.5K	Buy	+2,000	New	+$36.4K	﹤0.01%	808

Other funds holding PDI

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWCA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Lindbrook Capital's PDI Position: Q1 2025 in Review

Lindbrook Capital held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2025 at 3,000 shares worth $59.4K. The position accounts for 0.01% of the portfolio, ranked #919.

Lindbrook Capital first reported a position in PDI in Q2 2023 and has held it in 8 quarters since. The position peaked at $60.8K in Q3 2024. 319 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

Lindbrook Capital held 3,000 shares of PIMCO Dynamic Income Fund worth $59.4K as of Q1 2025.
Lindbrook Capital left its PIMCO Dynamic Income Fund share count unchanged in Q1 2025.
PIMCO Dynamic Income Fund made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #919 holding.
Lindbrook Capital first reported a position in PIMCO Dynamic Income Fund in Q2 2023 and has held it in 8 quarters since.
Lindbrook Capital's PIMCO Dynamic Income Fund position peaked at $60.8K in Q3 2024.
319 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.