CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by CIBC Private Wealth Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDI overviewAll 13F holders of PDIFull Q4 2025 holdings
- Shares (Q4 2025)
- 13,970
- Value
- $247.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 13,970 | $247.4K | <0.1% | −6,053−30.2% | Reduced | Holders |
| Q3 2025 | 20,023 | $396.4K | <0.1% | +5,763+40.4% | Added | Holders |
| Q2 2025 | 14,260 | $270.5K | <0.1% | −1,655−10.4% | Reduced | Holders |
| Q1 2025 | 15,915 | $283.8K | <0.1% | +842+5.6% | Added | Holders |
| Q4 2024 | 15,073 | $283.4K | <0.1% | −80−0.5% | Reduced | Holders |
| Q3 2024 | 15,153 | $307.2K | <0.1% | +619+4.3% | Added | Holders |
| Q2 2024 | 14,534 | $277.9K | <0.1% | +160+1.1% | Added | Holders |
| Q1 2024 | 14,374 | $279.1K | <0.1% | +14,374 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −25,705−100.0% | Sold out | Holders |
| Q4 2021 | 25,705 | $666.0K | <0.1% | +25,705 | New | Holders |