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Spectrum Wealth Counsel’s PIMCO Dynamic Income Fund PDI Stock Holding History

Spectrum Wealth Counsel’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 		$5.94K Hold
300
– – ﹤0.01% 243
2024
Q4 		$5.5K Hold
300
– – ﹤0.01% 252
2024
Q3 		$6.08K Hold
300
– – ﹤0.01% 260
2024
Q2 		$5.64K Hold
300
– – ﹤0.01% 312
2024
Q1 		$5.79K Hold
300
– – ﹤0.01% 314
2023
Q4 		$5.38K Buy
+300
New +$5.16K ﹤0.01% 288

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 $2.96B AUM 23.14% 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

Spectrum Wealth Counsel's PDI Position: Q1 2025 in Review

Spectrum Wealth Counsel held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2025 at 300 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Spectrum Wealth Counsel first reported a position in PDI in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.08K in Q3 2024. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Spectrum Wealth Counsel held 300 shares of PIMCO Dynamic Income Fund worth $5.94K as of Q1 2025.
  • Spectrum Wealth Counsel left its PIMCO Dynamic Income Fund share count unchanged in Q1 2025.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #243 holding.
  • Spectrum Wealth Counsel first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's PIMCO Dynamic Income Fund position peaked at $6.08K in Q3 2024.
  • 318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.