Bessemer Group
PDI icon

Bessemer Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bessemer 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 		$123K Buy
+7,366
New +$125K ﹤0.01% 1472
2023
Q1 		– Sell
-1,732
Closed -$32K – 2026
2022
Q4 		$32K Buy
+1,732
New +$34K ﹤0.01% 1225
2021
Q1 		– Sell
-6,745
Closed -$178K – 1604
2020
Q4 		$178K Buy
+6,745
New +$173K ﹤0.01% 752
2017
Q4 		– Sell
-629
Closed -$19K – 1786
2017
Q3 		$19K Sell
629
-98,157
-99% -$2.97M ﹤0.01% 1501
2017
Q2 		$2.98M Sell
98,786
-173,125
-64% -$5.1M 0.01% 356
2017
Q1 		$7.84M Sell
271,911
-280,981
-51% -$7.97M 0.03% 263
2016
Q4 		$15.3M Sell
552,892
-106,502
-16% -$3.02M 0.07% 176
2016
Q3 		$18.8M Sell
659,394
-77,147
-10% -$2.19M 0.09% 163
2016
Q2 		$20.3M Sell
736,541
-265,770
-27% -$7.18M 0.11% 155
2016
Q1 		$26.1M Buy
1,002,311
+6,779
+0.7% +$176K 0.15% 138
2015
Q4 		$27.2M Sell
995,532
-42,000
-4% -$1.22M 0.15% 126
2015
Q3 		$29.9M Buy
1,037,532
+171,865
+20% +$4.93M 0.17% 122
2015
Q2 		$25.3M Buy
865,667
+215,667
+33% +$6.38M 0.13% 132
2015
Q1 		$18.9M Buy
650,000
+285,000
+78% +$8.49M 0.1% 139
2014
Q4 		$11.2M Sell
365,000
-90,281
-20% -$2.88M 0.06% 168
2014
Q3 		$14.4M Buy
455,281
+355,281
+355% +$11.6M 0.08% 154
2014
Q2 		$3.41M Sell
100,000
-104,000
-51% -$3.39M 0.02% 273
2014
Q1 		$6.18M Buy
204,000
+4,000
+2% +$121K 0.04% 192
2013
Q4 		$5.83M Buy
+200,000
New +$5.85M 0.04% 206

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

Bessemer Group's PDI Position: Q2 2026 in Review

Bessemer Group opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 7,366 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: Bessemer Group previously reported a position in PDI as recently as Q4 2022.

Bessemer Group first reported a position in PDI in Q4 2013 and has held it in 19 quarters since. The position peaked at $29.9M in Q3 2015. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Bessemer Group held 7,366 shares of PIMCO Dynamic Income Fund worth $123K as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Bessemer Group position in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1472 holding.
  • Bessemer Group first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 19 quarters since.
  • Bessemer Group's PIMCO Dynamic Income Fund position peaked at $29.9M in Q3 2015.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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