QPW
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Quantum Private Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

Quantum Private Wealth’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
-16,187
Closed -$320K – 180
2025
Q3 		$320K Buy
16,187
+16
+0.1% +$310 0.09% 132
2025
Q2 		$307K Buy
16,171
+16
+0.1% +$298 0.1% 134
2025
Q1 		$320K Buy
16,155
+15
+0.1% +$292 0.12% 129
2024
Q4 		$296K Buy
16,140
+14
+0.1% +$272 0.09% 146
2024
Q3 		$327K Sell
16,126
-150
-0.9% -$2.88K 0.11% 149
2024
Q2 		$306K Buy
16,276
+14
+0.1% +$268 0.11% 152
2024
Q1 		$314K Buy
16,262
+13
+0.1% +$247 0.12% 143
2023
Q4 		$292K Sell
16,249
-4,897
-23% -$84.2K 0.12% 144
2023
Q3 		$365K Buy
21,146
+12
+0.1% +$221 0.18% 120
2023
Q2 		$396K Sell
21,134
-327
-2% -$5.95K 0.18% 118
2023
Q1 		$387K Hold
21,461
– – 0.21% 110
2022
Q4 		$397K Sell
21,461
-5,746
-21% -$113K 0.25% 103
2022
Q3 		$527K Sell
27,207
-330
-1% -$6.95K 0.33% 81
2022
Q2 		$574K Buy
27,537
+868
+3% +$19.3K 0.34% 66
2022
Q1 		$649K Buy
26,669
+10,835
+68% +$266K 0.28% 70
2021
Q4 		$410K Buy
+15,834
New +$414K 0.16% 127

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $85.1B AUM 27.35% 1-Year Est. Return

Quantum Private Wealth's PDI Position: Q4 2025 in Review

Quantum Private Wealth sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 16,187 shares — an estimated $320K sold.

Quantum Private Wealth first reported a position in PDI in Q4 2021 and held it in 16 quarters. The position peaked at $649K in Q1 2022. 354 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

  • Quantum Private Wealth reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 16,187 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $320K.
  • Quantum Private Wealth first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and held it in 16 quarters.
  • Quantum Private Wealth's PIMCO Dynamic Income Fund position peaked at $649K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.