Baird Financial Group
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Baird Financial Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Baird Financial Group’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 		$1.22M Buy
72,852
+2,208
+3% +$37.5K ﹤0.01% 1265
2026
Q1 		$1.21M Sell
70,644
-120,888
-63% -$2.18M ﹤0.01% 1216
2025
Q4 		$3.39M Sell
191,532
-7,556
-4% -$139K 0.01% 868
2025
Q3 		$3.94M Buy
199,088
+354
+0.2% +$6.87K 0.01% 825
2025
Q2 		$3.77M Buy
198,734
+6,825
+4% +$127K 0.01% 811
2025
Q1 		$3.8M Sell
191,909
-23,504
-11% -$458K 0.01% 769
2024
Q4 		$3.95M Sell
215,413
-15,312
-7% -$297K 0.01% 749
2024
Q3 		$4.68M Buy
230,725
+199,567
+641% +$3.82M 0.01% 692
2024
Q2 		$586K Sell
31,158
-402
-1% -$7.69K ﹤0.01% 1329
2024
Q1 		$609K Sell
31,560
-322
-1% -$6.12K ﹤0.01% 1317
2023
Q4 		$572K Sell
31,882
-21,364
-40% -$367K ﹤0.01% 1314
2023
Q3 		$920K Buy
53,246
+1,828
+4% +$33.7K ﹤0.01% 1139
2023
Q2 		$964K Buy
51,418
+2,495
+5% +$45.4K ﹤0.01% 1124
2023
Q1 		$882K Sell
48,923
-14,569
-23% -$285K ﹤0.01% 1131
2022
Q4 		$1.17M Buy
63,492
+2,316
+4% +$45.5K ﹤0.01% 1026
2022
Q3 		$1.19M Sell
61,176
-8,537
-12% -$180K ﹤0.01% 995
2022
Q2 		$1.46M Buy
69,713
+4,322
+7% +$95.9K ﹤0.01% 963
2022
Q1 		$1.59M Buy
65,391
+846
+1% +$20.8K ﹤0.01% 974
2021
Q4 		$1.67M Buy
+64,545
New +$1.69M ﹤0.01% 1001
2021
Q3 		– Sell
-37,839
Closed -$1.09M – 1909
2021
Q2 		$1.09M Sell
37,839
-2,410
-6% -$69.6K ﹤0.01% 1150
2021
Q1 		$1.13M Buy
+40,249
New +$1.1M ﹤0.01% 1083
2017
Q1 		– Sell
-9,842
Closed -$273K – 1240
2016
Q4 		$273K Sell
9,842
-14,804
-60% -$419K ﹤0.01% 1068
2016
Q3 		$702K Sell
24,646
-11,523
-32% -$327K 0.01% 847
2016
Q2 		$997K Sell
36,169
-7,754
-18% -$209K 0.01% 736
2016
Q1 		$1.14M Buy
43,923
+8,119
+23% +$211K 0.01% 683
2015
Q4 		$980K Buy
35,804
+6,002
+20% +$174K 0.01% 705
2015
Q3 		$858K Buy
+29,802
New +$856K 0.01% 747

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

Baird Financial Group's PDI Position: Q2 2026 in Review

Baird Financial Group increased its PIMCO Dynamic Income Fund (PDI) stake by 3.1% in Q2 2026, buying an estimated $37.5K and bringing the position to 72,852 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Baird Financial Group first reported a position in PDI in Q3 2015 and has held it in 27 quarters since. The position peaked at $4.68M in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Baird Financial Group held 72,852 shares of PIMCO Dynamic Income Fund worth $1.22M as of Q2 2026.
  • Baird Financial Group bought 2,208 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $37.5K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1265 holding.
  • Baird Financial Group first reported a position in PIMCO Dynamic Income Fund in Q3 2015 and has held it in 27 quarters since.
  • Baird Financial Group's PIMCO Dynamic Income Fund position peaked at $4.68M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.