Optimum Investment Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Optimum Investment 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	$368K	Hold	18,600	–	–	0.15%	128
2025 Q2	$353K	Hold	18,600	–	–	0.15%	126
2025 Q1	$368K	Hold	18,600	–	–	0.17%	119
2024 Q4	$341K	Hold	18,600	–	–	0.15%	127
2024 Q3	$377K	Hold	18,600	–	–	0.16%	127
2024 Q2	$350K	Buy	18,600 +1,000	+6%	+$19.1K	0.16%	128
2024 Q1	$340K	Hold	17,600	–	–	0.16%	139
2023 Q4	$316K	Hold	17,600	–	–	0.16%	138
2023 Q3	$304K	Buy	17,600 +8,000	+83%	+$147K	0.16%	141
2023 Q2	$180K	Hold	9,600	–	–	0.09%	200
2023 Q1	$173K	Buy	+9,600	New	+$188K	0.09%	200

Other funds holding PDI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optimum Investment Advisors's PDI Position: Q3 2025 in Review

Optimum Investment Advisors held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2025 at 18,600 shares worth $368K. The position accounts for 0.15% of the portfolio, ranked #128.

Optimum Investment Advisors first reported a position in PDI in Q1 2023 and has held it in 11 quarters since. The position peaked at $377K in Q3 2024. 338 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

Optimum Investment Advisors held 18,600 shares of PIMCO Dynamic Income Fund worth $368K as of Q3 2025.
Optimum Investment Advisors left its PIMCO Dynamic Income Fund share count unchanged in Q3 2025.
PIMCO Dynamic Income Fund made up 0.15% of Optimum Investment Advisors's portfolio in Q3 2025, its #128 holding.
Optimum Investment Advisors first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 11 quarters since.
Optimum Investment Advisors's PIMCO Dynamic Income Fund position peaked at $377K in Q3 2024.
338 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.