Venturi Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Venturi Wealth 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	-1,650	Closed	-$30.3K	–	1465
2024 Q4	$30.3K	Hold	1,650	–	–	﹤0.01%	1160
2024 Q3	$33.4K	Hold	1,650	–	–	﹤0.01%	877
2024 Q2	$31K	Hold	1,650	–	–	﹤0.01%	814
2024 Q1	$31.8K	Hold	1,650	–	–	﹤0.01%	613
2023 Q4	$29.6K	Hold	1,650	–	–	﹤0.01%	601
2023 Q3	$28.5K	Hold	1,650	–	–	﹤0.01%	551
2023 Q2	$30.9K	Hold	1,650	–	–	﹤0.01%	487
2023 Q1	$29.7K	Buy	+1,650	New	+$32.3K	﹤0.01%	536

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Venturi Wealth Management's PDI Position: Q1 2025 in Review

Venturi Wealth Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 1,650 shares — an estimated $30.3K sold.

Venturi Wealth Management first reported a position in PDI in Q1 2023 and held it in 8 quarters. The position peaked at $33.4K in Q3 2024. 320 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

Venturi Wealth Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,650 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $30.3K.
Venturi Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's PIMCO Dynamic Income Fund position peaked at $33.4K in Q3 2024.
320 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.