PDI — PIMCO Dynamic Income (FD Com Usd0.00001)

Ownership history in EVOKE WEALTH, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in PIMCO Dynamic Income (FD Com Usd0.00001) (PDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,233 +4,605 +81.8% 0.00% $204K $18.42
2022 Q3 ADDED 5,628 +164 +3.0% 0.00% $109K $11.50
2022 Q2 REDUCED 5,464 -13,407 -71.0% 0.00% $114K $12.01
2022 Q1 ADDED 18,871 +332 +1.8% 0.02% $460K $13.62
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% of Fund (quarterly)    PDI price (monthly, adj. close)

Other funds also holding PDI

As of 2025 Q4 — sorted by position size

Mission Hills Financial Advisory, LLC 6.38% Logan Stone Capital, LLC 3Y 5.33% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 2.36% Beta Wealth Group, Inc. 3Y 7Y 1.63% QUARRY HILL ADVISORS, LLC 3Y 1.51% Wagner Wealth Management, LLC 3Y 7Y 1.38% Catawba River Capital 3Y 1.38% Anchor Capital Management Group Inc 1.25% PFG Investments, LLC 1.21% SOL Capital Management CO 3Y 7Y 1.2%
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