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Raleigh Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Raleigh Capital Management’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
-1,150
Closed -$21.1K – 902
2024
Q4 		$21.1K Buy
1,150
+530
+85% +$10.3K 0.01% 444
2024
Q3 		$12.6K Buy
+620
New +$11.9K ﹤0.01% 542

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $786B AUM 40.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raleigh Capital Management's PDI Position: Q1 2025 in Review

Raleigh Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 1,150 shares — an estimated $21.1K sold.

Raleigh Capital Management first reported a position in PDI in Q3 2024 and held it in 2 quarters. The position peaked at $21.1K in Q4 2024. 320 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Raleigh Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Raleigh Capital Management sold 1,150 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $21.1K.
  • Raleigh Capital Management first reported a position in PIMCO Dynamic Income Fund in Q3 2024 and held it in 2 quarters.
  • Raleigh Capital Management's PIMCO Dynamic Income Fund position peaked at $21.1K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.