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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Baird Financial Group's PDI Position: Q1 2026 in Review

Baird Financial Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 63% in Q1 2026, selling an estimated $2.18M and leaving 70,644 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Baird Financial Group first reported a position in PDI in Q3 2015 and has held it in 26 quarters since. The position peaked at $4.68M in Q3 2024. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Baird Financial Group held 70,644 shares of PIMCO Dynamic Income Fund worth $1.21M as of Q1 2026.
  • Baird Financial Group sold 120,888 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $2.18M.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1216 holding.
  • Baird Financial Group first reported a position in PIMCO Dynamic Income Fund in Q3 2015 and has held it in 26 quarters since.
  • Baird Financial Group's PIMCO Dynamic Income Fund position peaked at $4.68M in Q3 2024.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.