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New England Private Wealth Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

New England Private 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
Q2 		– Sell
-10,356
Closed -$205K – 167
2025
Q1 		$205K Buy
+10,356
New +$202K 0.03% 142

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 $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
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

New England Private Wealth Advisors's PDI Position: Q2 2025 in Review

New England Private Wealth Advisors sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2025, closing a stake of 10,356 shares — an estimated $205K sold.

New England Private Wealth Advisors first reported a position in PDI in Q1 2025 and held it in 1 quarter. The position peaked at $205K in Q1 2025. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • New England Private Wealth Advisors reported no remaining PIMCO Dynamic Income Fund position as of Q2 2025 after selling out during the quarter.
  • New England Private Wealth Advisors sold 10,356 PIMCO Dynamic Income Fund shares in Q2 2025, an estimated $205K.
  • New England Private Wealth Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and held it in 1 quarter.
  • New England Private Wealth Advisors's PIMCO Dynamic Income Fund position peaked at $205K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on New England Private Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.