Bank of Montreal
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Bank of Montreal’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bank of Montreal’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 		$3.84M Buy
224,563
+40,963
+22% +$738K ﹤0.01% 1409
2025
Q4 		$3.25M Sell
183,600
-4,920
-3% -$90.3K ﹤0.01% 1486
2025
Q3 		$3.73M Buy
188,520
+5,049
+3% +$97.9K ﹤0.01% 1427
2025
Q2 		$3.48M Buy
183,471
+11,829
+7% +$220K ﹤0.01% 1392
2025
Q1 		$3.4M Buy
171,642
+9,138
+6% +$178K ﹤0.01% 1324
2024
Q4 		$2.98M Buy
162,504
+33,618
+26% +$653K ﹤0.01% 1401
2024
Q3 		$2.24M Buy
128,886
+14,153
+12% +$271K ﹤0.01% 1648
2024
Q2 		$2.15M Buy
114,733
+8,918
+8% +$171K ﹤0.01% 1628
2024
Q1 		$2.03M Sell
105,815
-2,798
-3% -$53.2K ﹤0.01% 1628
2023
Q4 		$1.95M Buy
108,613
+9,338
+9% +$161K ﹤0.01% 1703
2023
Q3 		$1.74M Buy
99,275
+7,406
+8% +$136K ﹤0.01% 1771
2023
Q2 		$1.72M Buy
91,869
+5,916
+7% +$108K ﹤0.01% 1887
2023
Q1 		$1.56M Buy
85,953
+4,915
+6% +$96.3K ﹤0.01% 1805
2022
Q4 		$1.51M Buy
81,038
+11,521
+17% +$226K ﹤0.01% 1939
2022
Q3 		$1.35K Sell
69,517
-920
-1% -$19.4K ﹤0.01% 2022
2022
Q2 		$1.5K Buy
70,437
+3,125
+5% +$69.3K ﹤0.01% 2051
2022
Q1 		$1.63M Buy
67,312
+1,441
+2% +$35.4K ﹤0.01% 2049
2021
Q4 		$1.65M Buy
65,871
+17,989
+38% +$470K ﹤0.01% 1683
2021
Q3 		$1.27M Buy
47,882
+2,240
+5% +$62.9K ﹤0.01% 2341
2021
Q2 		$1.31M Buy
45,642
+36,521
+400% +$1.05M ﹤0.01% 2318
2021
Q1 		$266K Buy
9,121
+1,309
+17% +$35.6K ﹤0.01% 2986
2020
Q4 		$207K Sell
7,812
-284
-4% -$7.28K ﹤0.01% 3195
2020
Q3 		$200K Sell
8,096
-300
-4% -$7.42K ﹤0.01% 2745
2020
Q2 		$207K Sell
8,396
-3,000
-26% -$71.6K ﹤0.01% 2711
2020
Q1 		$239K Buy
11,396
+2,841
+33% +$85.1K ﹤0.01% 2265
2019
Q4 		$278K Buy
8,555
+1,070
+14% +$35.3K ﹤0.01% 2981
2019
Q3 		$244K Sell
7,485
-34,989
-82% -$1.11M ﹤0.01% 2791
2019
Q2 		$1.36M Buy
42,474
+2,680
+7% +$85.9K ﹤0.01% 1920
2019
Q1 		$1.28M Sell
39,794
-338
-0.8% -$10.7K ﹤0.01% 1923
2018
Q4 		$1.17M Sell
40,132
-1,828
-4% -$56.7K ﹤0.01% 1817
2018
Q3 		$1.41M Hold
41,960
– – ﹤0.01% 1857
2018
Q2 		$1.34M Hold
41,960
– – ﹤0.01% 1855
2018
Q1 		$1.29M Buy
41,960
+5,429
+15% +$164K ﹤0.01% 1785
2017
Q4 		$1.1M Sell
36,531
-565
-2% -$17.1K ﹤0.01% 1906
2017
Q3 		$1.15M Buy
37,096
+81
+0.2% +$2.45K ﹤0.01% 1912
2017
Q2 		$1.12M Buy
37,015
+2,305
+7% +$67.9K ﹤0.01% 1925
2017
Q1 		$1M Buy
34,710
+5,000
+17% +$142K ﹤0.01% 1855
2016
Q4 		$848K Buy
29,710
+18,725
+170% +$530K ﹤0.01% 1954
2016
Q3 		$313K Hold
10,985
– – ﹤0.01% 2271
2016
Q2 		$303K Hold
10,985
– – ﹤0.01% 2279
2016
Q1 		$287K Buy
10,985
+985
+10% +$25.6K ﹤0.01% 2283
2015
Q4 		$274K Hold
10,000
– – ﹤0.01% 2248
2015
Q3 		$288K Hold
10,000
– – ﹤0.01% 2093
2015
Q2 		$292K Sell
10,000
-665
-6% -$19.7K ﹤0.01% 2242
2015
Q1 		$309K Buy
+10,665
New +$318K ﹤0.01% 2178
2013
Q4 		– Sell
-49,870
Closed -$1.43M – 3878
2013
Q3 		$1.43M Hold
49,870
– – ﹤0.01% 1293
2013
Q2 		$1.46M Buy
+49,870
New +$1.52M ﹤0.01% 1231

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 $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of Montreal's PDI Position: Q1 2026 in Review

Bank of Montreal increased its PIMCO Dynamic Income Fund (PDI) stake by 22% in Q1 2026, buying an estimated $738K and bringing the position to 224,563 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Bank of Montreal first reported a position in PDI in Q2 2013 and has held it in 47 quarters since. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Bank of Montreal held 224,563 shares of PIMCO Dynamic Income Fund worth $3.84M as of Q1 2026.
  • Bank of Montreal bought 40,963 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $738K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1409 holding.
  • Bank of Montreal first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 47 quarters since.
  • 371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.