PDI — PIMCO DYNAMIC

Ownership history in Integrated Wealth Concepts LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in PIMCO DYNAMIC (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
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,168 +27,364 +131.5% 0.01% $954K $18.42
2025 Q2 REDUCED 20,804 -6,628 -24.2% 0.00% $395K $17.06
2025 Q1 ADDED 27,432 +14,166 +106.8% 0.01% $543K $17.18
2024 Q4 ADDED 13,266 +2,619 +24.6% 0.00% $243K $15.38
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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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