PDI — PIMCO DYNAMIC INCOME FD

Ownership history in Quantum Private Wealth, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Quantum Private Wealth, LLC reported a position in PIMCO DYNAMIC INCOME FD (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
0.34% (2022 Q2)
Avg. % of fund
0.18%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,187 +16 +0.1% 0.09% $320K $18.42
2025 Q2 ADDED 16,171 +16 +0.1% 0.10% $307K $17.06
2025 Q1 ADDED 16,155 +15 +0.1% 0.12% $320K $17.18
2024 Q4 ADDED 16,140 +14 +0.1% 0.09% $296K $15.38
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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