Newbridge Financial Services Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-27,075	Closed	-$536K	–	1374
2025 Q3	$536K	Sell	27,075 -10,543	-28%	-$204K	0.08%	184
2025 Q2	$714K	Buy	+37,618	New	+$700K	0.12%	139
2021 Q3	–	Sell	-584	Closed	-$17K	–	1559
2021 Q2	$17K	Buy	584 +145	+33%	+$4.19K	0.01%	831
2021 Q1	$12K	Buy	439 +4	+0.9%	+$109	0.01%	849
2020 Q4	$11K	Buy	435 +5	+1%	+$128	0.01%	700
2020 Q3	$11K	Buy	+430	New	+$10.6K	0.01%	655

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JWCA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Newbridge Financial Services Group's PDI Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 27,075 shares — an estimated $536K sold.

Newbridge Financial Services Group first reported a position in PDI in Q3 2020 and held it in 6 quarters. The position peaked at $714K in Q2 2025. 355 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

Newbridge Financial Services Group reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 27,075 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $536K.
Newbridge Financial Services Group first reported a position in PIMCO Dynamic Income Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's PIMCO Dynamic Income Fund position peaked at $714K in Q2 2025.
355 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.