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Natixis’s PIMCO Dynamic Income Fund PDI Stock Holding History

Natixis’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 		– Sell
-7,322
Closed -$134K – 1148
2024
Q4 		$134K Hold
7,322
– – ﹤0.01% 815
2024
Q3 		$148K Buy
7,322
+4,212
+135% +$80.7K ﹤0.01% 724
2024
Q2 		$58.5K Sell
3,110
-1,792
-37% -$34.3K ﹤0.01% 777
2024
Q1 		$94.6K Sell
4,902
-806
-14% -$15.3K ﹤0.01% 783
2023
Q4 		$102K Sell
5,708
-13,951
-71% -$240K ﹤0.01% 771
2023
Q3 		$340K Sell
19,659
-2,450
-11% -$45.1K ﹤0.01% 659
2023
Q2 		$415K Sell
22,109
-4,639
-17% -$84.4K ﹤0.01% 666
2023
Q1 		$482K Sell
26,748
-13,882
-34% -$272K ﹤0.01% 624
2022
Q4 		$751K Buy
+40,630
New +$797K ﹤0.01% 674
2022
Q2 		– Sell
-86,064
Closed -$2.1M – 1304
2022
Q1 		$2.1M Buy
+86,064
New +$2.12M 0.01% 741

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis's PDI Position: Q1 2025 in Review

Natixis sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 7,322 shares — an estimated $134K sold.

Natixis first reported a position in PDI in Q1 2022 and held it in 10 quarters. The position peaked at $2.1M in Q1 2022. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Natixis reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 7,322 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $134K.
  • Natixis first reported a position in PIMCO Dynamic Income Fund in Q1 2022 and held it in 10 quarters.
  • Natixis's PIMCO Dynamic Income Fund position peaked at $2.1M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.