AllianceBernstein
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AllianceBernstein’s PIMCO Dynamic Income Fund PDI Stock Holding History

AllianceBernstein’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
2026
Q2 		$4.83M Sell
282,580
-120,876
-30% -$2.05M ﹤0.01% 1565
2026
Q1 		$7.15M Sell
403,456
-2,200
-0.5% -$39.6K ﹤0.01% 1372
2025
Q4 		$7.18M Sell
405,656
-10,500
-3% -$193K ﹤0.01% 1377
2025
Q3 		$8.24M Sell
416,156
-20,855
-5% -$404K ﹤0.01% 1304
2025
Q2 		$8.29M Sell
437,011
-4,909
-1% -$91.3K ﹤0.01% 1256
2025
Q1 		$8.75M Sell
441,920
-40,000
-8% -$779K ﹤0.01% 1227
2024
Q4 		$8.84M Sell
481,920
-52,423
-10% -$1.02M ﹤0.01% 1238
2024
Q3 		$10.8M Sell
534,343
-100
-0% -$1.92K ﹤0.01% 1143
2024
Q2 		$10.1M Sell
534,443
-4,000
-0.7% -$76.6K ﹤0.01% 1169
2024
Q1 		$10.4M Sell
538,443
-9,810
-2% -$186K ﹤0.01% 1146
2023
Q4 		$9.84M Buy
548,253
+14,709
+3% +$253K ﹤0.01% 1161
2023
Q3 		$9.22M Buy
533,544
+4,621
+0.9% +$85.1K ﹤0.01% 1128
2023
Q2 		$9.92M Buy
528,923
+45,891
+10% +$835K ﹤0.01% 1135
2023
Q1 		$8.7M Buy
483,032
+3,452
+0.7% +$67.6K ﹤0.01% 1166
2022
Q4 		$8.86M Sell
479,580
-9,729
-2% -$191K ﹤0.01% 1157
2022
Q3 		$9.48M Sell
489,309
-5,600
-1% -$118K ﹤0.01% 1122
2022
Q2 		$10.3M Sell
494,909
-2,300
-0.5% -$51K ﹤0.01% 1101
2022
Q1 		$12.1M Buy
497,209
+119,235
+32% +$2.93M ﹤0.01% 1122
2021
Q4 		$9.79M Buy
+377,974
New +$9.87M ﹤0.01% 1257

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AllianceBernstein's PDI Position: Q2 2026 in Review

AllianceBernstein reduced its PIMCO Dynamic Income Fund (PDI) stake by 30% in Q2 2026, selling an estimated $2.05M and leaving 282,580 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

AllianceBernstein first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.1M in Q1 2022. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • AllianceBernstein held 282,580 shares of PIMCO Dynamic Income Fund worth $4.83M as of Q2 2026.
  • AllianceBernstein sold 120,876 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $2.05M.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1565 holding.
  • AllianceBernstein first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • AllianceBernstein's PIMCO Dynamic Income Fund position peaked at $12.1M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.