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

REAP Financial 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
Q1 		– Sell
-198
Closed -$3.63K – 650
2024
Q4 		$3.63K Hold
198
– – ﹤0.01% 467
2024
Q3 		$4.01K Sell
198
-38
-16% -$728 ﹤0.01% 475
2024
Q2 		$4.44K Sell
236
-33
-12% -$632 ﹤0.01% 429
2024
Q1 		$5.19K Hold
269
– – ﹤0.01% 441
2023
Q4 		$4.83K Buy
+269
New +$4.63K ﹤0.01% 473

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $666B AUM 30.12% 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 $2.15B AUM 25.5% 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

REAP Financial Group's PDI Position: Q1 2025 in Review

REAP Financial Group sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 198 shares — an estimated $3.63K sold.

REAP Financial Group first reported a position in PDI in Q4 2023 and held it in 5 quarters. The position peaked at $5.19K in Q1 2024. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • REAP Financial Group reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • REAP Financial Group sold 198 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $3.63K.
  • REAP Financial Group first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and held it in 5 quarters.
  • REAP Financial Group's PIMCO Dynamic Income Fund position peaked at $5.19K in Q1 2024.
  • 318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on REAP Financial Group's 13F filing for Q1 2025, filed 14 May 2025.