Verition Fund Management
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Verition Fund Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Verition Fund 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
Q2 		– Sell
-15,000
Closed -$297K – 3798
2025
Q1 		$297K Hold
15,000
– – ﹤0.01% 2870
2024
Q4 		$275K Buy
+15,000
New +$291K ﹤0.01% 2817
2024
Q3 		– Sell
-14,000
Closed -$263K – 3443
2024
Q2 		$263K Buy
14,000
+1,000
+8% +$19.1K ﹤0.01% 2426
2024
Q1 		$251K Buy
+13,000
New +$247K ﹤0.01% 2388

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Verition Fund Management's PDI Position: Q2 2025 in Review

Verition Fund Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2025, closing a stake of 15,000 shares — an estimated $297K sold.

Verition Fund Management first reported a position in PDI in Q1 2024 and held it in 4 quarters. The position peaked at $297K in Q1 2025. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • Verition Fund Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 15,000 PIMCO Dynamic Income Fund shares in Q2 2025, an estimated $297K.
  • Verition Fund Management first reported a position in PIMCO Dynamic Income Fund in Q1 2024 and held it in 4 quarters.
  • Verition Fund Management's PIMCO Dynamic Income Fund position peaked at $297K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.